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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.02 | -0.06 | -0.479 | -2 |
Net Income | 0.372 | 2.78 | 2.98 | 2.96 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 289.35 | 288.08 | 288.02 | |
Total Liabilities | 305.2 | 303.22 | 305.82 | |
Total Equity | -15.85 | -15.15 | -17.8 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.3 | -0.193 | -0.323 | -0.207 |
Cash From Investing Activities | 0.165 | 0.274 | 0 | |
Cash From Financing Activities | 0.134 | -0.074 | 0.396 | 0 |
Net Change in Cash | 0 | 0.006 | 0.073 | -0.207 |
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