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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 41.65 | 43.67 | 46.63 | |
Gross Profit | 4.72 | 2.87 | 6.1 | |
Operating Income | -21.17 | -26.42 | -29.01 | |
Net Income | -26.38 | -31.82 | -36.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 118.78 | 185.98 | 206.89 | 231.6 |
Total Liabilities | 189.49 | 234.47 | 236.48 | 233.18 |
Total Equity | -70.71 | -48.5 | -29.6 | -1.58 |
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 | -13.05 | -28.5 | -36.35 | |
Cash From Investing Activities | 5.76 | -8.74 | 1.27 | |
Cash From Financing Activities | 0.001 | 7.2 | -0.007 | |
Net Change in Cash | -7.29 | -30.04 | -35.09 |
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