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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 30.45 | 25.3 | 20.92 | |
Gross Profit | 15.41 | 9.92 | 18.27 | |
Operating Income | -2.17 | -7.15 | -9.01 | |
Net Income | -3.27 | -8.32 | -10.2 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 101.23 | 98.11 | 98.22 | 105.34 |
Total Liabilities | 72.39 | 67.52 | 61.27 | 59.47 |
Total Equity | 28.84 | 30.59 | 36.94 | 45.87 |
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 | 0.194 | -2.45 | -8.22 | |
Cash From Investing Activities | 7 | -1.79 | 11.52 | |
Cash From Financing Activities | 0.036 | 0.561 | 0 | 5.52 |
Net Change in Cash | 7.23 | -3.68 | 3.3 |
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