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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 | -0.206 | -0.23 | -0.2 | -0.4 |
Net Income | 1.65 | 4.44 | 2.9 | 0.68 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 221.55 | 220.54 | 220.65 | 220.39 |
Total Liabilities | 231.88 | 231.59 | 16.13 | 18.78 |
Total Equity | -10.33 | -11.05 | 204.51 | 201.61 |
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 | -0.098 | -0.362 | -0.28 | -1.48 |
Cash From Investing Activities | 0.194 | 0.2 | 0 | -220 |
Cash From Financing Activities | 0.1 | 0 | 0.5 | 221.51 |
Net Change in Cash | 0.196 | -0.163 | 0.22 | 0.03 |
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