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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.11 | 0.06 | ||
Gross Profit | -1.08 | -1.2 | -4.52 | |
Operating Income | -2.2 | -2.75 | -6.31 | -38.17 |
Net Income | 7.94 | -1.83 | -26.97 | -41.93 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 116.23 | 116.42 | 117.65 | 119.4 |
Total Liabilities | 70.06 | 68.69 | 65.85 | 45.32 |
Total Equity | 46.17 | 47.72 | 51.8 | 74.08 |
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 | -1.12 | -1.92 | -4.56 | -9.73 |
Cash From Investing Activities | -0.045 | 0.505 | -0.865 | -55.26 |
Cash From Financing Activities | 1.11 | 0.31 | 4.26 | 36.98 |
Net Change in Cash | -0.026 | -0.277 | -1.21 | -28.14 |
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