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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 148.97 | 181.22 | 180.86 | |
Gross Profit | 16.65 | 20.72 | 20.21 | |
Operating Income | -8.62 | -10.31 | -13.06 | |
Net Income | -25.46 | -22.2 | -26.68 | -15.73 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 410.05 | 554.81 | 488.5 | 438.92 |
Total Liabilities | 525.72 | 640.37 | 550.15 | 479.17 |
Total Equity | -115.67 | -85.56 | -61.65 | -40.25 |
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 | -12.6 | -6.09 | -18.33 | |
Cash From Investing Activities | -3.06 | -3.93 | -5 | |
Cash From Financing Activities | -89.25 | 94.18 | 41.5 | |
Net Change in Cash | -105.43 | 83.44 | 17.86 |
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