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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -24.06 | -26.68 | -27.67 | |
Net Income | -25.76 | -28.54 | -29.64 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 93.88 | 114.29 | 140.41 | 168.51 |
Total Liabilities | 229.98 | 225.51 | 230.71 | 168.29 |
Total Equity | -136.1 | -111.22 | -90.3 | 0.218 |
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 | -18.75 | -25.58 | -26.4 | |
Cash From Investing Activities | 14.29 | 29.38 | 23.19 | |
Cash From Financing Activities | 0.053 | 0.639 | -0.19 | |
Net Change in Cash | -4.41 | 4.44 | -3.4 |
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