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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.35 | 7.25 | 8.71 | |
Gross Profit | 0.691 | 1.2 | 4.87 | |
Operating Income | -5.12 | -13.83 | -9.16 | |
Net Income | -5.52 | 16.27 | -12.68 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 75.15 | 85.95 | 62.27 | 68.73 |
Total Liabilities | 10.64 | 16.39 | 16.22 | 17.32 |
Total Equity | 64.51 | 69.56 | 46.05 | 51.4 |
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 | -5.01 | -9.5 | 4.85 | |
Cash From Investing Activities | 12.49 | 15.48 | -6.7 | |
Cash From Financing Activities | -6.52 | -0.09 | -0.087 | |
Net Change in Cash | -0.048 | 6.43 | -2.24 |
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