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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 10.27 | 10.51 | 9.55 | |
Gross Profit | 3.85 | 3.71 | 2.95 | 2.18 |
Operating Income | -5.4 | -4.38 | -5.33 | -6.39 |
Net Income | -5.39 | -4.38 | -5.33 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 17.56 | 9.1 | 13.91 | 16.44 |
Total Liabilities | 15.43 | 11.09 | 12.44 | 10.83 |
Total Equity | 2.13 | -1.99 | 1.47 | 5.62 |
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 | -0.729 | -4.29 | -3.57 | |
Cash From Investing Activities | -0.065 | 0 | -0.208 | |
Cash From Financing Activities | 6.24 | 0 | ||
Net Change in Cash | 5.44 | -4.29 | -3.78 |
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