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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 85.14 | 87.69 | 81.43 | |
Gross Profit | 10.22 | 19.39 | 11.03 | |
Operating Income | 3.52 | 5.41 | 2.29 | |
Net Income | -0.689 | 1.43 | -0.544 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 284.84 | 284.76 | 281.97 | 283.06 |
Total Liabilities | 187.28 | 184.42 | 181.42 | 179.82 |
Total Equity | 97.56 | 100.34 | 100.55 | 103.24 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.39 | -0.362 | -3.34 | |
Cash From Investing Activities | -0.334 | -0.406 | -0.732 | |
Cash From Financing Activities | 2.47 | -2.09 | 5.32 | |
Net Change in Cash | 2.66 | -3.23 | -0.065 |
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