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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.6 | 4.91 | 4.91 | |
Gross Profit | 5.23 | 4.62 | 4.62 | |
Operating Income | -1.96 | -1.96 | -3.73 | -3.73 |
Net Income | -3.3 | -3.73 | -3.73 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 392.38 | 392.38 | 406.21 | 406.21 |
Total Liabilities | 353.86 | 364.82 | 364.82 | |
Total Equity | 38.52 | 41.39 | 41.39 |
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 | 0.952 | 2.32 | 2.32 | |
Cash From Investing Activities | -5.12 | 1.92 | 1.92 | |
Cash From Financing Activities | 1.44 | -0.202 | -0.202 | |
Net Change in Cash | -2.72 | -2.72 | 4.04 | 4.04 |
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