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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 106.44 | 63.81 | 64.77 | |
Gross Profit | 16.05 | 20.41 | 17.37 | |
Operating Income | -6.05 | 3.21 | -3.31 | |
Net Income | -6.12 | 2.4 | -5.09 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 298.56 | 304.69 | 323.01 | 349.3 |
Total Liabilities | 181.35 | 175.03 | 188.01 | 208.35 |
Total Equity | 117.2 | 129.66 | 135 | 140.96 |
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 | 1.3 | -0.332 | -9.37 | |
Cash From Investing Activities | -1.38 | -2.52 | -2.73 | |
Cash From Financing Activities | 1.51 | 0 | -0.037 | |
Net Change in Cash | -3.31 | -9.05 | -13.1 |
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