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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 11.91 | 11.91 | 2.33 | |
Gross Profit | 5.49 | 5.49 | 1.3 | |
Operating Income | 1.06 | 1.06 | -0.46 | |
Net Income | 0.095 | 0.095 | -0.564 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 82.32 | 82.32 | 59.72 | 59.72 |
Total Liabilities | 67.16 | 67.16 | 45.66 | 45.66 |
Total Equity | 15.16 | 15.16 | 14.06 | 14.06 |
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 | -0.512 | -0.512 | -0.92 | |
Cash From Investing Activities | -3.75 | -3.75 | -4.21 | |
Cash From Financing Activities | 4.28 | 4.28 | 4.95 | |
Net Change in Cash | 0.018 | 0.018 | 0.047 |
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