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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 11.34 | -15.3 | 38.48 | 5.95 |
Gross Profit | 11.34 | -15.3 | 5.95 | |
Operating Income | -4.64 | -33.77 | 24.95 | -11.32 |
Net Income | -18.14 | -29.7 | -20.38 | -13.13 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1770.77 | 1798.89 | 1884.23 | 1664.74 |
Total Liabilities | 327.33 | 330.8 | 386.14 | 151.05 |
Total Equity | 1443.44 | 1468.08 | 1498.1 | 1513.7 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.56 | -16.7 | 229.09 | -3.95 |
Cash From Investing Activities | 0.215 | 16.34 | -20.7 | 3.11 |
Cash From Financing Activities | -61.32 | 0 | 0 | |
Net Change in Cash | -56.69 | -4.2 | 208.39 | -2.31 |
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