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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 | -0.943 | -1.14 | -1.2 | -2.41 |
Net Income | -0.999 | -1.19 | -2.28 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4.8 | 5.91 | 6.67 | |
Total Liabilities | 3.24 | 3.05 | 3.71 | |
Total Equity | 1.56 | 2.85 | 2.96 |
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 | -0.645 | -0.97 | -8.61 | |
Cash From Investing Activities | 0 | -0.01 | 0.03 | |
Cash From Financing Activities | 0.283 | 0.91 | 6.58 | |
Net Change in Cash | -0.362 | -0.07 | -2 |
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