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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 25.89 | 30.15 | 32.03 | 30.17 |
Gross Profit | 11.56 | 13.1 | 12.76 | -3.99 |
Operating Income | -13.16 | -12.58 | -10.97 | -27.29 |
Net Income | -15.03 | -14.68 | -11.91 | -26.74 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 105.22 | 136.06 | 146.79 | 153.74 |
Total Liabilities | 110.57 | 127.14 | 124.84 | 122.08 |
Total Equity | -5.36 | 8.91 | 21.95 | 31.66 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -5.71 | -5.53 | -10.58 | -31.16 |
Cash From Investing Activities | -0.568 | -1.42 | -0.34 | 0.73 |
Cash From Financing Activities | 4.28 | 3.27 | 11.15 | 23.68 |
Net Change in Cash | -2 | -3.69 | 0.23 | -6.75 |
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