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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 29.75 | 29.75 | 21.45 | 21.45 |
Gross Profit | 1.81 | 1.81 | 1.98 | 1.98 |
Operating Income | -0.719 | -0.719 | 0.122 | 0.122 |
Net Income | -3.04 | -3.04 | -0.004 | -0.004 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 128.92 | 128.92 | 128.04 | 128.04 |
Total Liabilities | 43.86 | 43.86 | 38.04 | 38.04 |
Total Equity | 85.06 | 85.06 | 90 | 90 |
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 | 1.89 | 1.89 | -2.93 | -2.93 |
Cash From Investing Activities | -0.971 | -0.971 | -0.083 | -0.083 |
Cash From Financing Activities | 0.34 | 0.34 | -0.825 | -0.825 |
Net Change in Cash | 0.802 | 0.802 | -3.8 | -3.8 |
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