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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 34.5 | 35.03 | 35.31 | |
Gross Profit | 3.05 | 5.24 | 4.78 | |
Operating Income | -1.38 | 1 | -0.194 | |
Net Income | -10.55 | -10.71 | -0.569 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 84.12 | 95.47 | 105.88 | 103.68 |
Total Liabilities | 74.7 | 75.54 | 75.28 | 72.55 |
Total Equity | 9.42 | 19.93 | 30.6 | 31.13 |
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 | 0.317 | -0.311 | 1.76 | |
Cash From Investing Activities | -0.469 | -0.35 | -0.229 | |
Cash From Financing Activities | 0.032 | 0.509 | -1.52 | |
Net Change in Cash | -0.12 | -0.152 | 0.01 |
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