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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 34.39 | 26.15 | 90.47 | |
Gross Profit | -99.56 | 7.99 | 39.92 | |
Operating Income | -126.29 | -21.39 | 13.81 | |
Net Income | -126.86 | -21.68 | 13.08 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 189.18 | 289.04 | 304.36 | 240.35 |
Total Liabilities | 128.3 | 103.97 | 99.73 | 51.55 |
Total Equity | 60.89 | 185.07 | 204.63 | 188.8 |
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 | -28.24 | -38.77 | -5.3 | |
Cash From Investing Activities | -7.17 | -6.09 | -8.13 | |
Cash From Financing Activities | 0.234 | 0.012 | 29.2 | |
Net Change in Cash | -35.18 | -44.85 | 15.77 |
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