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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 56.98 | 74.27 | 68.38 | 79.71 |
Gross Profit | 14.41 | 21.85 | 19.75 | 24.37 |
Operating Income | -0.91 | 12.68 | 0.96 | 5.87 |
Net Income | -1.09 | -29.8 | 0.31 | 4.03 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 222.51 | 243.2 | 288.28 | 302.66 |
Total Liabilities | 92.01 | 113.02 | 129.95 | 145.41 |
Total Equity | 130.5 | 130.18 | 158.33 | 157.26 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -3.69 | 0.229 | 2.63 | 16.33 |
Cash From Investing Activities | 5.05 | -0.604 | -0.38 | -38.08 |
Cash From Financing Activities | -3.23 | -5.74 | -3.62 | -3.92 |
Net Change in Cash | -1.87 | -6.18 | -1.28 | -25.59 |
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