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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 | -0.187 | -0.164 | -0.3 | -0.35 |
Net Income | 1.98 | 3.59 | 4.18 | 2.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 231.44 | 230.54 | 230.53 | 230.7 |
Total Liabilities | 240.99 | 241.05 | 14.39 | 18.74 |
Total Equity | -9.55 | -10.51 | 216.14 | 211.96 |
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 | -0.067 | -0.127 | -0.19 | -1.01 |
Cash From Investing Activities | 0 | -230 | ||
Cash From Financing Activities | 0.025 | 0 | -0.07 | 231.45 |
Net Change in Cash | -0.042 | -0.127 | -0.26 | 0.44 |
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