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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 26.48 | 22.74 | 20.12 | 44.35 |
Gross Profit | -3.1 | 21.01 | 14.2 | 0.001 |
Operating Income | -2.31 | -0.5 | -2.96 | 2.67 |
Net Income | 1.81 | 10.25 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 796.3 | 612.57 | 632.96 | |
Total Liabilities | 582.85 | 395.99 | 418.19 | 375.81 |
Total Equity | 213.46 | 216.58 | 214.77 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 30 | -13.49 | -144.03 | 91.07 |
Cash From Investing Activities | -47.93 | 4.7 | 6.2 | -17.6 |
Cash From Financing Activities | 52.73 | 2.72 | 108.44 | -10.37 |
Net Change in Cash | 34.8 | -6.07 | -29.39 | 45.72 |
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