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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1116.87 | 976.69 | 793.18 | 539.21 |
Gross Profit | 238.86 | 384.22 | 48.23 | -287.08 |
Operating Income | -95.68 | -41.14 | -442.25 | -2464.76 |
Net Income | -103.32 | -36.45 | -513.05 | -3017.41 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 209459.56 | 209043.65 | 210343.78 | 211964.17 |
Total Liabilities | 25693.67 | 25174.43 | 26898.52 | 28006.61 |
Total Equity | 183765.9 | 183869.22 | 183445.26 | 183957.56 |
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 | 892.44 | -854.03 | -393.85 | -710.23 |
Cash From Investing Activities | 0 | 7569.2 | ||
Cash From Financing Activities | 30 | 794.5 | -693.76 | -6159.07 |
Net Change in Cash | 922.44 | -59.53 | -1087.6 | 699.89 |
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