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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 136.61 | 102.93 | 97.48 | |
Gross Profit | 136.61 | |||
Operating Income | 15.17 | -95.2 | -2 | -3.65 |
Net Income | -4.37 | -17.34 | -2.54 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3363.57 | 3248.01 | 3621.96 | |
Total Liabilities | 1172.99 | 1198.35 | 1573.08 | |
Total Equity | 2190.58 | 2049.66 | 2048.88 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 0 Months |
Cash From Operating Activities | -34.07 | -42.44 | -206.83 | |
Cash From Investing Activities | 33.96 | -0.42 | 49.42 | |
Cash From Financing Activities | -10.75 | 218.17 | 218.99 | |
Net Change in Cash | -10.87 | 175.31 | 61.59 |
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