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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.63 | 2.63 | 2.52 | 2.52 |
Gross Profit | 2.56 | 2.56 | 2.31 | 2.31 |
Operating Income | -0.552 | -0.552 | -0.818 | -0.818 |
Net Income | -0.574 | -0.574 | -0.804 | -0.804 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 16.46 | 16.46 | 17.9 | 17.9 |
Total Liabilities | 13.2 | 13.2 | 13.17 | 13.17 |
Total Equity | 3.25 | 3.25 | 4.73 | 4.73 |
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 | 1.04 | 1.04 | 0.845 | 0.845 |
Cash From Investing Activities | -0.776 | -0.776 | -1.06 | -1.06 |
Cash From Financing Activities | -0.244 | -0.244 | 0.133 | 0.133 |
Net Change in Cash | 0.031 | 0.031 | -0.256 | -0.256 |
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