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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.284 | -0.322 | -0.48 | -1.57 |
Net Income | 3.4 | 1.74 | 5.16 | -1.73 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 312.21 | 311.07 | 310.97 | 311.29 |
Total Liabilities | 325.35 | 326.24 | 17.53 | 23.01 |
Total Equity | -13.14 | -15.17 | 293.44 | 288.28 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.076 | -0.405 | -0.33 | -1.85 |
Cash From Investing Activities | 0 | -310 | ||
Cash From Financing Activities | 0 | 0.25 | 0 | 312.54 |
Net Change in Cash | -0.076 | -0.155 | -0.33 | 0.68 |
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