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Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 12.04 | 30.36 | ||
Gross Profit | -1.01 | 0.1 | ||
Operating Income | -19.46 | -10.17 | -41.01 | 9.19 |
Net Income | -9.71 | -9.27 | -41.11 | 8.75 |
Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1901.08 | 1907.32 | 906.51 | 930.24 |
Total Liabilities | 1164.62 | 1137.49 | 1000.27 | 970.89 |
Total Equity | 736.46 | 769.83 | -93.76 | -40.65 |
Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 136 | -10.5 | -6571.24 | -6561.24 |
Cash From Investing Activities | -140.82 | 32.18 | 6571.07 | 6575.34 |
Cash From Financing Activities | -0.007 | -0.051 | -4.05 | -3.95 |
Net Change in Cash | -4.83 | 21.63 | -4.22 | 10.15 |
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