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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.911 | 0.858 | 1.03 | 0.438 |
Gross Profit | 0.572 | 0.544 | 0.64 | 0.28 |
Operating Income | -2.86 | -0.159 | -0.4 | -0.317 |
Net Income | -2.87 | -0.175 | -0.51 | -0.219 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 0.489 | 3.38 | 3.25 | 3.57 |
Total Liabilities | 68.62 | 67.37 | 65.17 | 65.03 |
Total Equity | -68.13 | -63.99 | -61.92 | -61.46 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.002 | -0.097 | 0.42 | -0.231 |
Cash From Investing Activities | 0.001 | -0.001 | -0.66 | |
Cash From Financing Activities | -0.072 | -0.075 | -0.27 | -0.066 |
Net Change in Cash | -0.073 | -0.173 | -0.51 | -0.297 |
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