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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 36.13 | 33.31 | 29.84 | |
Gross Profit | 29.2 | 29.57 | 23.06 | |
Operating Income | -26.67 | -18.14 | -33.64 | |
Net Income | -26.83 | -19.37 | -35.89 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 375.59 | 385.34 | 395.55 | 431.39 |
Total Liabilities | 539.57 | 526.47 | 521.26 | 448.72 |
Total Equity | -163.98 | -141.13 | -125.71 | -17.33 |
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 | -11.4 | -13.23 | 61.91 | |
Cash From Investing Activities | 25.86 | -3.93 | -42.3 | |
Cash From Financing Activities | 0.188 | 0.166 | -0.357 | |
Net Change in Cash | 14.65 | -17 | 19.25 |
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