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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0.003 | ||
Gross Profit | -0.04 | 0.003 | ||
Operating Income | -0.113 | -0.08 | 0.287 | |
Net Income | -0.113 | -0.08 | 0.287 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 10.66 | 10.79 | 11.08 | 12.57 |
Total Liabilities | 28.69 | 28.7 | 28.81 | 30.46 |
Total Equity | -18.02 | -17.73 | -17.89 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.156 | -1.69 | -0.152 | |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | -0.002 | 0.28 | -0.002 | |
Net Change in Cash | -0.159 | -0.108 | -1.41 | -0.154 |
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