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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.94 | 5.28 | 8.61 | 6.79 |
Gross Profit | 1.02 | 0.211 | 1.51 | -2.25 |
Operating Income | -2.55 | -3.67 | -2.1 | -3.98 |
Net Income | -1.21 | -4.95 | -3.16 | -2.72 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 33.75 | 36.23 | 34.53 | 36.57 |
Total Liabilities | 94.65 | 95.04 | 93.37 | 94.97 |
Total Equity | -60.9 | -58.81 | -58.84 | -58.4 |
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 | 0.417 | -2.87 | 4.3 | 8.27 |
Cash From Investing Activities | 0.436 | 0.594 | -5.1 | 3.04 |
Cash From Financing Activities | -1.77 | 4.44 | 0.126 | -15.58 |
Net Change in Cash | -1.08 | 2.82 | -0.648 | -4.14 |
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