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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.292 | -0.271 | -0.37 | -0.52 |
Net Income | 2.04 | 1.56 | 5.64 | 1.32 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 277.73 | 276.49 | 276.25 | 276.24 |
Total Liabilities | 291.69 | 291.26 | 16.58 | 22.21 |
Total Equity | -13.97 | -14.77 | 259.67 | 254.03 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.299 | -0.112 | -0.25 | -0.91 |
Cash From Investing Activities | 0 | -276 | ||
Cash From Financing Activities | 0.31 | 0.137 | 0.16 | 276.98 |
Net Change in Cash | 0.011 | 0.025 | -0.09 | 0.07 |
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