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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 41.63 | 57.62 | 68.51 | 74.78 |
Gross Profit | 3.54 | 5.27 | 10.58 | 7.51 |
Operating Income | -7.14 | -2.17 | -3.68 | -6.98 |
Net Income | 2.53 | 153.83 | -2.92 | -9.39 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 249.19 | 218.3 | 186.6 | 199.61 |
Total Liabilities | 97.6 | 64.13 | 186.27 | 196.38 |
Total Equity | 151.58 | 154.17 | 0.328 | 3.23 |
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 | 5.5 | -29.12 | -0.1 | -2.68 |
Cash From Investing Activities | -6.1 | 158.7 | -3.05 | -2.17 |
Cash From Financing Activities | -10.62 | -104.27 | 3.51 | 4.64 |
Net Change in Cash | -11.22 | 25.31 | 0.36 | -0.207 |
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