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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.54 | 12.54 | 12.95 | 12.95 |
Gross Profit | 10.05 | 10.05 | 10.04 | 10.04 |
Operating Income | 6.2 | 6.2 | 5.77 | 5.77 |
Net Income | -10.63 | -10.63 | 34.34 | 34.34 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 700.07 | 700.07 | 722.03 | 722.03 |
Total Liabilities | 205.06 | 205.06 | 200.2 | 200.2 |
Total Equity | 495 | 495 | 521.84 | 521.84 |
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 | 5.03 | 5.03 | 6.44 | 6.44 |
Cash From Investing Activities | -0.113 | -0.113 | -29.18 | -29.18 |
Cash From Financing Activities | -3.78 | -3.78 | 7.82 | 7.82 |
Net Change in Cash | 1.18 | 1.18 | -16.74 | -16.74 |
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