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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -1.1 | -0.937 | -1.15 | -3.43 |
Net Income | -0.56 | -2.16 | -0.491 | 17.45 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 30.2 | 31.47 | 38.2 | 39.56 |
Total Liabilities | 1.35 | 1.24 | 1.33 | 1.83 |
Total Equity | 28.85 | 30.24 | 36.86 | 37.73 |
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 | 0.113 | -0.793 | -1.22 | 1.85 |
Cash From Investing Activities | -0.75 | -7.03 | -10.11 | 34.8 |
Cash From Financing Activities | -0.408 | -2.47 | -0.14 | |
Net Change in Cash | -1.04 | -10.29 | -11.33 | 36.68 |
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