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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.91 | 2.18 | 2.2 | 4.46 |
Gross Profit | 0.64 | 1.16 | 0.882 | 1.8 |
Operating Income | -1.8 | -2.01 | -4.12 | -5.63 |
Net Income | -5.63 | -6.78 | -7.59 | -18.77 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 14.23 | 13.85 | 13.72 | 15.12 |
Total Liabilities | 44.86 | 43.65 | 38.88 | 39.33 |
Total Equity | -30.64 | -29.8 | -25.16 | -24.21 |
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 | 0.651 | -1.26 | -1.26 | |
Cash From Investing Activities | -1.8 | 0.241 | -0.244 | |
Cash From Financing Activities | 1.19 | 0.962 | 1.39 | |
Net Change in Cash | 0.04 | -0.057 | -0.115 |
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