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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.502 | 0.664 | 1.19 | 0.243 |
Gross Profit | 0.2 | 0.277 | 0.49 | 0.078 |
Operating Income | -1.02 | -1.04 | -1.98 | -1.26 |
Net Income | 0.737 | -0.403 | -4.74 | -1.78 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 66.37 | 68.4 | 69.12 | 70.31 |
Total Liabilities | 48.62 | 51.38 | 51.7 | 48.15 |
Total Equity | 17.76 | 17.02 | 17.43 | 22.16 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.072 | 0.12 | 2.07 | |
Cash From Investing Activities | 0 | -0.04 | 0.121 | |
Cash From Financing Activities | -0.043 | 0.02 | -2.29 | |
Net Change in Cash | -0.121 | 0.11 | -0.102 |
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