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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.03 | 3.4 | 4.03 | 3.59 |
Gross Profit | 2.92 | 2.22 | 2.78 | 2.88 |
Operating Income | -0.895 | -1.38 | -0.82 | -0.04 |
Net Income | -0.658 | -1.69 | -0.56 | -0.19 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 8.86 | 10.12 | 13.64 | 15.68 |
Total Liabilities | 6.31 | 6.91 | 8.75 | 10.24 |
Total Equity | 2.55 | 3.21 | 4.89 | 5.44 |
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 | -1.04 | 0.028 | 0.73 | 0.26 |
Cash From Investing Activities | 0.001 | 0.07 | 0.01 | 0.99 |
Cash From Financing Activities | -0.031 | -0.589 | -0.3 | -1.12 |
Net Change in Cash | -1.05 | -0.366 | 0.43 | 0.06 |
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