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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | -1.66 | -0.057 | 0.02 | 0.02 |
Gross Profit | -1.99 | -0.386 | -0.31 | -1.05 |
Operating Income | -4.31 | -5.35 | -6.53 | -10.44 |
Net Income | -35.22 | -35.92 | -36.71 | -41.58 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 468.06 | 470.17 | 469.35 | 475.61 |
Total Liabilities | 1063.66 | 1030.56 | 993.82 | 967.09 |
Total Equity | -595.6 | -560.38 | -524.46 | -491.48 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.05 | -6.34 | -2.13 | -77.7 |
Cash From Investing Activities | -297.69 | |||
Cash From Financing Activities | 0.843 | 6.4 | 2.28 | 2.26 |
Net Change in Cash | -0.21 | 0.065 | 0.15 | -373.13 |
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