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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.227 | -0.179 | -0.3 | -0.34 |
Net Income | 2.57 | 3.97 | 2.94 | 0.3 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 347.06 | 345.75 | 345.39 | 345.59 |
Total Liabilities | 359.6 | 359.69 | 18.29 | 21.43 |
Total Equity | -12.54 | -13.94 | 327.1 | 324.16 |
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 | -0.208 | -0.247 | -0.33 | -1.34 |
Cash From Investing Activities | 0.234 | 0 | -345 | |
Cash From Financing Activities | 0 | 0.3 | 0.15 | 346.54 |
Net Change in Cash | 0.026 | 0.053 | -0.18 | 0.2 |
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