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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 | -1.16 | -0.896 | -0.7 | -1.46 |
Net Income | -4.01 | -1.61 | -1.76 | -1.63 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 23.16 | 26.59 | 27.76 | 29.2 |
Total Liabilities | 0.622 | 0.487 | 0.13 | 1 |
Total Equity | 22.54 | 26.1 | 27.63 | 28.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.2 | -0.63 | -1.53 | -3.4 |
Cash From Investing Activities | -1.26 | 0 | 0 | -9.49 |
Cash From Financing Activities | 0.031 | 0.079 | 1.18 | 19.44 |
Net Change in Cash | -1.43 | -0.552 | -0.35 | 6.55 |
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