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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 | -0.258 | -0.462 | -0.62 | 0.76 |
Net Income | -0.309 | -0.516 | -0.6 | 0.69 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3.01 | 2.91 | 3.24 | 3.76 |
Total Liabilities | 0.995 | 0.591 | 0.4 | 0.33 |
Total Equity | 2.01 | 2.32 | 2.84 | 3.44 |
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 | 0.036 | -0.236 | -0.6 | -3.18 |
Cash From Investing Activities | -0.003 | -0.043 | -0.02 | -0.54 |
Cash From Financing Activities | 0.226 | 0.136 | 0.02 | 4.59 |
Net Change in Cash | 0.259 | -0.144 | -0.6 | 0.87 |
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