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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 15.7 | 20.98 | 23.54 | 29.14 |
Gross Profit | -6.66 | -6.3 | -0.86 | 6.15 |
Operating Income | -13.04 | -8.04 | -2.74 | 3.48 |
Net Income | -9.18 | -9.42 | -3.25 | 2.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 77.52 | 88.79 | 90.71 | 83.14 |
Total Liabilities | 75.54 | 77.35 | 70.74 | 60.18 |
Total Equity | 1.98 | 11.44 | 19.97 | 22.96 |
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 | -0.446 | 7.04 | 6.6 | 25.53 |
Cash From Investing Activities | -0.659 | -5.8 | -10.2 | -43.97 |
Cash From Financing Activities | -0.16 | -0.156 | 1.8 | 13.34 |
Net Change in Cash | -1.27 | 1.09 | -1.79 | -4.99 |
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