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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 | -2.38 | -2.92 | -1.53 | -3.63 |
Net Income | -2.27 | -2.9 | -1.53 | -3.61 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 31.39 | 30.44 | 11.31 | 11.23 |
Total Liabilities | 1.76 | 1.59 | 1.11 | 0.73 |
Total Equity | 29.63 | 28.84 | 10.2 | 10.5 |
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 | -0.736 | -1.91 | 0.25 | -1.4 |
Cash From Investing Activities | -4.2 | -2.78 | -2.98 | -1.11 |
Cash From Financing Activities | 0.117 | 20.07 | 0.1 | 6.68 |
Net Change in Cash | -3.47 | 15.38 | -2.63 | 4.17 |
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