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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.67 | 1.29 | ||
Gross Profit | -4.2 | -4.98 | 0.687 | |
Operating Income | -18.48 | -25.02 | -15.54 | |
Net Income | -1.08 | -78.66 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 270.44 | 275.06 | 350 | |
Total Liabilities | 138.54 | 138.88 | 83.07 | |
Total Equity | 131.9 | 136.18 | 252.5 | 266.92 |
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 | -16.96 | -18.93 | -13.5 | |
Cash From Investing Activities | -2.49 | -14.09 | -6.83 | |
Cash From Financing Activities | 17.75 | 30.02 | 9.62 | |
Net Change in Cash | -1.03 | -2.12 |
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