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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.29 | 1.35 | 1.08 | 0.95 |
Gross Profit | -0.287 | -0.494 | -1.33 | -1.54 |
Operating Income | -3.04 | -2.09 | -3.17 | -3.97 |
Net Income | -3.39 | -1.7 | -3.12 | -3.79 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 8.27 | 8.84 | 9.59 | 11.74 |
Total Liabilities | 10.45 | 9.4 | 8.42 | 7.92 |
Total Equity | -2.19 | -0.559 | 1.17 | 3.82 |
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 | -0.448 | -2.36 | -2.06 | -3.53 |
Cash From Investing Activities | -0.285 | -1.88 | -0.43 | -1.05 |
Cash From Financing Activities | 0.1 | 3.64 | 0 | 8.47 |
Net Change in Cash | -0.633 | -0.593 | -2.49 | 3.89 |
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