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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.112 | 0.106 | 0.078 | 0.31 |
Gross Profit | -0.028 | -0.072 | -0.055 | -0.03 |
Operating Income | -0.386 | -0.414 | -0.504 | -0.46 |
Net Income | 0.191 | -0.774 | -1.12 | -0.58 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1.67 | 0.946 | 1.06 | 1.18 |
Total Liabilities | 51.37 | 52.99 | 52.43 | 51.58 |
Total Equity | -49.7 | -52.05 | -51.37 | -50.4 |
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 | -1.23 | -0.035 | -0.171 | -1.11 |
Cash From Investing Activities | 1.99 | |||
Cash From Financing Activities | -0.044 | 0.005 | 0.147 | 0.52 |
Net Change in Cash | 0.71 | -0.03 | -0.024 | -0.6 |
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