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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 187.7 | 187.7 | 141.81 | |
Gross Profit | 22.26 | 22.26 | -105.56 | |
Operating Income | 4.74 | 4.74 | -158.44 | |
Net Income | -291.7 | -291.7 | -1920.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 9239.25 | 9239.25 | 9708.72 | 9708.72 |
Total Liabilities | 22650.93 | 22650.93 | 24107.4 | 24107.4 |
Total Equity | -13411.68 | -13411.68 | -14398.68 | -14398.68 |
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 | 6.43 | 6.43 | 12.5 | |
Cash From Investing Activities | 6.82 | 6.82 | -1.12 | |
Cash From Financing Activities | -4.26 | -4.26 | -0.384 | |
Net Change in Cash | 6.28 | 6.28 | 8.45 |
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