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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.532 | 0.12 | 0.81 | |
Gross Profit | 0.532 | 0.12 | -0.59 | |
Operating Income | -4.55 | -4.76 | -11.92 | |
Net Income | -5.4 | -5.57 | 185.82 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2617.08 | 2616.86 | 2616.87 | 2617.09 |
Total Liabilities | 1414.36 | 1404.75 | 1399.4 | |
Total Equity | 1202.72 | 1212.12 | 1217.69 |
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 | -4.46 | -5.01 | -19.33 | |
Cash From Investing Activities | -7.42 | |||
Cash From Financing Activities | 4.77 | 2.92 | 4.63 | 25.93 |
Net Change in Cash | 0.316 | -0.38 | -0.82 |
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