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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | -9.67 | -9.47 | 0 | 0 |
Gross Profit | -74.78 | -40.81 | ||
Operating Income | -74.78 | -45.36 | -14.19 | -5.42 |
Net Income | -26.72 | -9.48 | 7.95 | 2.53 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 11881.97 | 11858.46 | 11864.54 | 11844.63 |
Total Liabilities | 2038.08 | 1987.85 | 1984.45 | 1972.49 |
Total Equity | 9843.9 | 9870.61 | 9880.09 | 9872.14 |
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 | -17.4 | -39.64 | 47.68 | -14.11 |
Cash From Investing Activities | 0 | 0 | -58.19 | -22.71 |
Cash From Financing Activities | ||||
Net Change in Cash | -17.4 | -39.64 | -12.11 | -36.82 |
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