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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 22.54 | 51.38 | 61.63 | 54.76 |
Gross Profit | 5.99 | 16.38 | 21.8 | |
Operating Income | -7.32 | -10.64 | -7.23 | |
Net Income | -3.46 | -4.67 | -7.44 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 58.56 | 85.43 | 148.75 | 149.03 |
Total Liabilities | 55.55 | 78.83 | 137.48 | 129.03 |
Total Equity | 3.01 | 6.6 | 11.27 | 20.01 |
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 | -15.51 | -59.79 | 2.61 | |
Cash From Investing Activities | -5.03 | 49.25 | -0.245 | |
Cash From Financing Activities | -0.32 | -2.35 | -0.133 | |
Net Change in Cash | -20.86 | -12.89 | 2.23 |
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