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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.092 | 3.14 | 2 | 2 |
Gross Profit | 0.091 | 0.212 | -0.5 | -0.068 |
Operating Income | -0.841 | -1.26 | -1.46 | -1.17 |
Net Income | -0.841 | -1.31 | -1.5 | -1.5 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 39.48 | 38.59 | 38.59 | |
Total Liabilities | 15.45 | 16.17 | 16.17 | |
Total Equity | 24.03 | 21.23 | 22.42 | 22.42 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 0 | -0.9 | 1.01 | |
Cash From Investing Activities | 0.18 | 0.173 | ||
Cash From Financing Activities | 0.69 | 0.241 | ||
Net Change in Cash | -0.02 | 0.09 |
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