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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 16.88 | 22.82 | 17.84 | 21.63 |
Gross Profit | -2.41 | -0.601 | 2.96 | 1.31 |
Operating Income | -3.72 | 0.828 | 1.29 | 1.62 |
Net Income | -2 | -0.112 | -0.774 | 1.46 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 72.26 | 73.66 | 77.23 | 76.11 |
Total Liabilities | 44.86 | 41.63 | 42.63 | 30.31 |
Total Equity | 27.4 | 32.03 | 34.6 | 45.8 |
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 | 0.138 | 8.99 | -1.94 | 5.58 |
Cash From Investing Activities | -1.72 | -7.3 | 1.76 | -4.11 |
Cash From Financing Activities | 1.76 | -3.24 | 0.99 | -6.14 |
Net Change in Cash | 0.182 | -1.56 | 0.747 | -4.7 |
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