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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.73 | 12.73 | 9.29 | 9.29 |
Gross Profit | 0.511 | 0.511 | -2.65 | -2.65 |
Operating Income | -0.176 | -0.176 | -0.614 | -0.614 |
Net Income | -0.162 | -0.162 | -0.404 | -0.404 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 68.19 | 68.19 | 63.56 | 63.56 |
Total Liabilities | 59.54 | 59.54 | 54.42 | 54.42 |
Total Equity | 8.65 | 8.65 | 9.15 | 9.15 |
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 | -1.5 | -1.5 | 2.69 | 2.69 |
Cash From Investing Activities | -0.614 | -0.614 | -0.284 | -0.284 |
Cash From Financing Activities | 0.136 | 0.136 | -0.215 | -0.215 |
Net Change in Cash | -2.01 | -2.01 | 1.1 | 1.1 |
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