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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 30.66 | 32.14 | 34.25 | |
Gross Profit | 23.4 | 24.27 | 26.18 | |
Operating Income | -44.24 | -59.38 | -50.36 | -52.41 |
Net Income | -56.01 | -71.33 | -60.17 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 346.78 | 392.86 | 451.53 | 472.83 |
Total Liabilities | 764.66 | 760.55 | 754.84 | 751.67 |
Total Equity | -417.89 | -367.7 | -303.31 | -278.84 |
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 | -40.61 | -35.13 | -58.5 | |
Cash From Investing Activities | -0.089 | -0.046 | -0.062 | |
Cash From Financing Activities | 6.18 | 9.14 | 37.86 | |
Net Change in Cash | -36.26 | -27.66 | -21.19 |
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