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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.63 | 5.9 | 5.5 | |
Gross Profit | 5.53 | 4.88 | 4.48 | |
Operating Income | -2.69 | -3.49 | -5.48 | |
Net Income | -2 | -1.19 | -5.31 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 42.96 | 48.91 | 54.67 | |
Total Liabilities | 7.28 | 8.48 | 12.41 | |
Total Equity | 35.68 | 40.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.08 | -2.64 | ||
Cash From Investing Activities | -0.361 | -0.444 | ||
Cash From Financing Activities | -0.053 | 4.85 | ||
Net Change in Cash | -3.94 | -0.044 |
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