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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 | -1.85 | -1.12 | -1.31 | -1.68 |
Net Income | 0.975 | 2.93 | 4.1 | -2.77 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 309.23 | 307.89 | 307.77 | 308.35 |
Total Liabilities | 326.21 | 324.46 | 19.85 | 24.53 |
Total Equity | -16.97 | -16.56 | 287.93 | 283.83 |
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 | -0.472 | -0.168 | -0.7 | -0.85 |
Cash From Investing Activities | 0 | -306.94 | ||
Cash From Financing Activities | 0.5 | 0 | 308.93 | |
Net Change in Cash | 0.028 | -0.168 | -0.7 | 1.14 |
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