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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 | -0.215 | -0.232 | -0.33 | -0.17 |
Net Income | 1.45 | 2.1 | 6.4 | 2.3 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 210.04 | 209.14 | 209.09 | 209.18 |
Total Liabilities | 218.82 | 218.37 | 13.2 | 19.69 |
Total Equity | -8.79 | -9.23 | 195.89 | 189.49 |
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 | 0.087 | -0.069 | -0.24 | -1.63 |
Cash From Investing Activities | 0 | -207 | ||
Cash From Financing Activities | -0.087 | -0.131 | 0.22 | 210.45 |
Net Change in Cash | 0 | -0.2 | -0.02 | 1.82 |
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