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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 81.54 | 77.11 | 66.05 | 93.43 |
Gross Profit | 2.86 | 2.67 | -3.77 | 3.94 |
Operating Income | -12.48 | -9.15 | -13.39 | -13.13 |
Net Income | -13.36 | -9.6 | -12.04 | 1.32 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 371.88 | 378.63 | 321.45 | 344.11 |
Total Liabilities | 347.85 | 342.69 | 276.47 | 287.78 |
Total Equity | 24.03 | 35.94 | 44.98 | 56.33 |
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 | -28.86 | -12.97 | -23.91 | -12.19 |
Cash From Investing Activities | 3.05 | 42.52 | 0.969 | 24.79 |
Cash From Financing Activities | 20.26 | -5.14 | -2.99 | -24.48 |
Net Change in Cash | -5.54 | 24.41 | -25.94 | -11.88 |
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