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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.1 | 0.17 | ||
Gross Profit | -0.173 | -0.534 | -1.07 | -0.79 |
Operating Income | -0.963 | -1.18 | -1.72 | -1.43 |
Net Income | -3 | -1.21 | -2.18 | -1.64 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 50.3 | 50.75 | 53.25 | 54.57 |
Total Liabilities | 84.99 | 81.47 | 80.87 | 79.27 |
Total Equity | -34.7 | -30.72 | -27.63 | -24.7 |
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 | 0.858 | -0.406 | -1.18 | -2.2 |
Cash From Investing Activities | -0.02 | -0.23 | ||
Cash From Financing Activities | 0.109 | 0.425 | 1.15 | 1.92 |
Net Change in Cash | 0.036 | 0.033 | -0.01 | -0.37 |
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