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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 170.32 | 270.66 | 160.43 | 958.42 |
Gross Profit | 38.79 | 23 | 3.18 | 82.99 |
Operating Income | -14.72 | -18.21 | -48.08 | -7169.57 |
Net Income | -71.57 | -129.01 | -90.41 | -8474.68 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3806.2 | 3855.85 | 3945.23 | 4318.99 |
Total Liabilities | 5931.66 | 5903.09 | 5850.85 | 6134.38 |
Total Equity | -2125.46 | -2047.24 | -1905.62 | -1815.38 |
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 | 13.77 | 0.079 | 69.88 | -635.3 |
Cash From Investing Activities | 1.87 | -2.51 | 0.42 | 7.98 |
Cash From Financing Activities | -7.38 | -4.03 | -65.62 | 29.2 |
Net Change in Cash | 8.27 | -6.46 | 4.68 | -598.9 |
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