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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 4.19 | 10.02 | 0 | 0 |
Operating Income | -1.43 | 0.46 | -0.16 | -0.074 |
Net Income | -2.18 | 0.46 | -0.16 | -0.074 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 224.37 | 217.69 | 1 | 1.01 |
Total Liabilities | 14.75 | 8.7 | 0.38 | 0.23 |
Total Equity | 209.62 | 208.99 | 0.62 | 0.78 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 0.421 | 5.93 | 0.07 | -0.016 |
Cash From Investing Activities | -1.48 | -214.8 | 0.1 | 1 |
Cash From Financing Activities | 2.93 | 208.14 | -0.18 | -1.08 |
Net Change in Cash | 0.028 | -0.73 | -0 | -0.016 |
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