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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 | -17.55 | -14.02 | -16.51 | |
Net Income | -16.78 | -13.74 | -16.39 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 186.46 | 196.11 | 212.45 | 224.79 |
Total Liabilities | 13.84 | 8.77 | 12.93 | 10.09 |
Total Equity | 172.62 | 187.34 | 199.51 | 214.69 |
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 | -11.72 | -15.77 | -11.52 | |
Cash From Investing Activities | -3.29 | 30.26 | 8.1 | |
Cash From Financing Activities | -0.475 | 0.017 | 0.454 | |
Net Change in Cash | -15.48 | 14.51 | -2.97 |
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