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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 19.35 | 19.35 | 41.14 | 41.14 |
Gross Profit | 4.32 | 4.32 | 10.94 | 10.94 |
Operating Income | -0.872 | -0.872 | 5.22 | 5.22 |
Net Income | -0.466 | -0.466 | 3.01 | 3.01 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 240.91 | 240.91 | 172.78 | 172.78 |
Total Liabilities | 227.79 | 227.79 | 154.72 | 154.72 |
Total Equity | 13.12 | 13.12 | 18.06 | 18.06 |
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 | -0.737 | -0.737 | 8.78 | 8.78 |
Cash From Investing Activities | -1.07 | -1.07 | 0.114 | 0.114 |
Cash From Financing Activities | -1.74 | -1.74 | -0.233 | -0.233 |
Net Change in Cash | -3.55 | -3.55 | 8.66 | 8.66 |
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