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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.522 | 13.14 | 12.7 | |
Gross Profit | -9.82 | 0.347 | -1.54 | |
Operating Income | -20.7 | -7.02 | -8.25 | |
Net Income | -19.28 | -6.78 | -8.03 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 134.4 | 132.71 | 150.07 | 171.67 |
Total Liabilities | 95.47 | 88.31 | 101.69 | 118.16 |
Total Equity | 38.93 | 44.4 | 48.38 | 53.5 |
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 | -10.11 | -14.6 | -20.85 | |
Cash From Investing Activities | -0.009 | -0.171 | -0.182 | |
Cash From Financing Activities | 20.1 | 0.059 | 0.589 | |
Net Change in Cash | 9.98 | -14.71 | -20.44 |
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