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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 92.64 | 104.16 | 63.99 | 71.77 |
Gross Profit | 15.49 | 73.82 | 49.43 | 42.62 |
Operating Income | -61.98 | -72.29 | 89.92 | 61.82 |
Net Income | -56.1 | -64.55 | 117.58 | -0.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 283.72 | 343.94 | 265.71 | 231.48 |
Total Liabilities | 836.99 | 847.9 | 723.41 | 778.93 |
Total Equity | -553.28 | -503.96 | -457.7 | -547.45 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -12.05 | 47.64 | 18.13 | -81.43 |
Cash From Investing Activities | 0 | -0.464 | 0 | -0.38 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -12.05 | 47.17 | 18.13 | -81.81 |
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