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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 85.14 | 86.93 | 78.84 | 84.39 |
Gross Profit | 47.76 | 32.6 | 26.15 | -43.82 |
Operating Income | -24.48 | -27.7 | -39.04 | 296.89 |
Net Income | -21.28 | -24.5 | -39.04 | 263.94 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1738.49 | 1768.48 | 1769.84 | 1750.97 |
Total Liabilities | 5035.73 | 5044.25 | 5022.94 | 4969.39 |
Total Equity | -3297.24 | -3275.77 | -3253.11 | -3218.41 |
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 | 23.96 | -136.96 | 8.54 | -109.65 |
Cash From Investing Activities | 64.72 | 35.03 | 17.8 | -89.75 |
Cash From Financing Activities | -85 | 101.35 | -28.08 | 109.47 |
Net Change in Cash | 3.69 | -0.575 | -1.74 | -89.93 |
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