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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.28 | 1.32 | 0.337 | 0.38 |
Gross Profit | 0.27 | 0.368 | 0.14 | -0.42 |
Operating Income | -5.37 | -3.84 | -4.13 | -4.38 |
Net Income | -9.3 | -3.94 | -4.19 | -4.45 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 86.06 | 93.78 | 97.74 | 99.92 |
Total Liabilities | 7.11 | 5.95 | 6.07 | 4.31 |
Total Equity | 78.94 | 87.83 | 91.66 | 95.61 |
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 | -5.91 | -3.14 | -3.91 | -8.71 |
Cash From Investing Activities | -0.323 | -46.27 | -2.46 | -2.68 |
Cash From Financing Activities | -0.165 | -0.164 | -0.115 | -1.53 |
Net Change in Cash | -6.53 | -49.78 | -6.53 | -12.98 |
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