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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 32.27 | 37.83 | 31.12 | |
Gross Profit | 30.12 | 35.74 | 28.56 | |
Operating Income | 2.38 | 5.65 | -1.79 | |
Net Income | -13.88 | -10.16 | -9.35 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 376.2 | 399.71 | 397.9 | 401.56 |
Total Liabilities | 553.83 | 602.13 | 593.85 | 595.27 |
Total Equity | -177.63 | -202.42 | -195.95 | -193.7 |
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 | 18.06 | 9.24 | -11.05 | |
Cash From Investing Activities | -4.15 | -3.58 | -1.93 | |
Cash From Financing Activities | -33.35 | 0 | 9.77 | |
Net Change in Cash | -22.68 | 3.24 | -4.29 |
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