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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 56.19 | 56.59 | 61.22 | |
Gross Profit | 26.33 | 27.49 | 31.34 | |
Operating Income | -6.53 | -8.92 | 0.969 | |
Net Income | -6.99 | -12.16 | -2.28 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 233.71 | 245.01 | 251.32 | 260.84 |
Total Liabilities | 258.58 | 265.58 | 263.43 | 257.96 |
Total Equity | -24.87 | -20.56 | -12.12 | 2.88 |
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 | 9.72 | -0.699 | -3 | |
Cash From Investing Activities | -2.2 | -1.9 | 34.23 | |
Cash From Financing Activities | -3.88 | -4.88 | -3.26 | |
Net Change in Cash | 3.63 | -7.48 | 27.97 |
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