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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.192 | -0.156 | -0.07 | 0.06 |
Gross Profit | 0.192 | -0.156 | ||
Operating Income | -2.27 | -0.726 | -0.82 | -0.82 |
Net Income | 26.47 | -1.46 | -0.7 | -0.46 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 95.39 | 69.48 | 73.22 | 73.72 |
Total Liabilities | 2.45 | 2.69 | 2.18 | 2.13 |
Total Equity | 92.95 | 66.79 | 71.03 | 71.59 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -1.79 | -1.22 | -0.37 | -1.74 |
Cash From Investing Activities | 63.32 | 0.36 | -0.21 | -2.29 |
Cash From Financing Activities | -0.009 | -0.002 | 0 | |
Net Change in Cash | 56.74 | -0.891 | -0.57 | -4.02 |
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