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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 30.85 | 17.27 | 15.06 | 17.45 |
Gross Profit | 9.47 | 6.48 | 2.26 | 6.78 |
Operating Income | -11.23 | -7.56 | -34.37 | |
Net Income | -20.13 | -10.41 | -27.74 | 2.73 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 374.47 | 266.45 | 153.82 | 188.45 |
Total Liabilities | 289.61 | 196.68 | 109.08 | 116.25 |
Total Equity | 84.86 | 69.78 | 44.75 | 72.2 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.75 | -0.3 | -15.28 | -4.74 |
Cash From Investing Activities | -0.059 | 3.19 | -13.92 | -6.47 |
Cash From Financing Activities | -1.52 | 1.9 | 27.71 | -1.01 |
Net Change in Cash | -13.37 | 4.68 | -1.37 | -12.66 |
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