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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 9.83 | 8.21 | 6.83 | |
Gross Profit | 9.22 | 7.43 | 6.6 | |
Operating Income | -34.66 | -37.2 | -39.56 | |
Net Income | -37.8 | -39.95 | -42.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 321.22 | 229.01 | 261.26 | 302.05 |
Total Liabilities | 221.15 | 115.34 | 113.08 | 126.44 |
Total Equity | 100.07 | 113.68 | 148.19 | 175.61 |
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 | -29.63 | -36.39 | -35.41 | |
Cash From Investing Activities | -0.04 | -0.685 | -0.235 | |
Cash From Financing Activities | 121.48 | 1.8 | 4.38 | |
Net Change in Cash | 91.5 | -35.68 | -31.45 |
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