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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.29 | -0.374 | -0.4 | -0.28 |
Net Income | 1.75 | 1.34 | 3.58 | -0.62 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 225.54 | 224.52 | 224.64 | 225.08 |
Total Liabilities | 233.67 | 233.89 | 11.1 | 15.12 |
Total Equity | -8.13 | -9.36 | 213.54 | 209.96 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.145 | -0.384 | -0.42 | -0.87 |
Cash From Investing Activities | -0 | 0 | 0.04 | -224 |
Cash From Financing Activities | 0.2 | 0 | 225.65 | |
Net Change in Cash | 0.055 | -0.384 | -0.39 | 0.78 |
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