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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.113 | 0.042 | -0.02 | 0.05 |
Gross Profit | -0.103 | -0.029 | -0.03 | -0.06 |
Operating Income | -0.64 | -0.752 | -0.77 | -7.15 |
Net Income | -0.739 | -0.841 | -0.85 | -5.91 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 7.09 | 7.25 | 6.95 | 6.52 |
Total Liabilities | 9.79 | 10.33 | 6.5 | 6.4 |
Total Equity | -2.7 | -3.09 | 0.45 | 0.12 |
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 | -0.638 | -1.01 | -1.05 | -2.73 |
Cash From Investing Activities | -0.032 | -0 | -0.21 | -0.22 |
Cash From Financing Activities | 0.75 | 1.2 | 1.18 | 2.82 |
Net Change in Cash | 0.08 | 0.188 | -0.08 | -0.13 |
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