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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.56 | 10.37 | 7.78 | 2.3 |
Gross Profit | -1.24 | -0.946 | 0.001 | -0.1 |
Operating Income | -20.71 | -31.69 | -16.63 | -40.21 |
Net Income | -98.98 | 145.93 | -372.95 | 75.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 117.21 | 458.51 | 500.68 | 405.14 |
Total Liabilities | 57.73 | 236.18 | 541.71 | 291.72 |
Total Equity | 59.48 | 222.33 | -41.03 | 113.42 |
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 | -26.77 | -42.01 | -47.13 | |
Cash From Investing Activities | -0.324 | -35.68 | -118.64 | |
Cash From Financing Activities | -121.94 | 100.86 | 353.14 | |
Net Change in Cash | -149.03 | 23.17 | 187.36 |
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