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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | -11.63 | -11.5 | 0 | 0 |
Gross Profit | -21.66 | -14.26 | ||
Operating Income | -26.23 | -18.76 | -6.75 | -5.9 |
Net Income | 2.23 | 10.63 | 3.91 | 1.98 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 8761.64 | 8743.8 | 8726.71 | 8710.53 |
Total Liabilities | 1600.32 | 1584.71 | 1578.26 | 1565.98 |
Total Equity | 7161.32 | 7159.09 | 7148.45 | 7144.55 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -14.48 | 38.65 | -6.41 | 18.07 |
Cash From Investing Activities | 0 | -39.03 | -50.54 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -14.48 | -0.382 | -6.41 | -32.47 |
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