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Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.051 | -0.047 | 0.01 | |
Gross Profit | 0.047 | -0 | ||
Operating Income | -1.28 | -1.03 | -0.693 | -0.11 |
Net Income | -3.27 | -2.02 | -1.07 | 1.91 |
Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 5.98 | 1.82 | 5.12 | |
Total Liabilities | 13.01 | 10.61 | ||
Total Equity | -7.03 | -5.49 |
Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | -1.53 | -0.023 | -0.19 | |
Cash From Investing Activities | 2.88 | -4.25 | ||
Cash From Financing Activities | -1.22 | 0.06 | ||
Net Change in Cash | 0.123 | -0.469 | -0.05 |
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