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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.67 | 1.23 | 0.183 |
Gross Profit | 1.6 | 0.84 | -0.223 | |
Operating Income | -0.923 | -1.28 | -5.83 | -2.02 |
Net Income | -0.804 | -1.44 | -4.45 | -2.27 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 13.1 | 14.05 | 14.84 | 14.45 |
Total Liabilities | 5.76 | 4.7 | 4.15 | 6.05 |
Total Equity | 7.34 | 9.35 | 10.68 | 8.39 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.75 | -1.11 | -4.36 | -1.89 |
Cash From Investing Activities | -0.076 | -0.09 | -2.99 | 0.009 |
Cash From Financing Activities | 0.79 | -0.01 | 7.57 | 5.24 |
Net Change in Cash | -0.037 | -1.02 | 0.32 | 3.44 |
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