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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.255 | -0.217 | -0.49 | -0.87 |
Net Income | 1.14 | 7.66 | 3.95 | 4.35 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 251.27 | 250.61 | 250.59 | 250.28 |
Total Liabilities | 265.25 | 265 | 22.53 | 26.18 |
Total Equity | -13.97 | -14.39 | 228.05 | 224.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.358 | -0.218 | -0.55 | -1.34 |
Cash From Investing Activities | 0.204 | 0.184 | 0.02 | |
Cash From Financing Activities | 0 | 0 | 0.85 | 0.3 |
Net Change in Cash | -0.154 | -0.035 | 0.3 | -1.02 |
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