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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 | -7.58 | -2.44 | -1.89 | -3.82 |
Net Income | -8.63 | -3.45 | -1.89 | -3.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 5.31 | 6.46 | 6.57 | 9.6 |
Total Liabilities | 14.1 | 6.87 | 3.8 | 5.2 |
Total Equity | -8.79 | -0.408 | 2.77 | 4.41 |
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 | -5.16 | -3.05 | -2.4 | -11.61 |
Cash From Investing Activities | -0.158 | -0.069 | 0.08 | -0.03 |
Cash From Financing Activities | 3.94 | 3.6 | -0.06 | 10.2 |
Net Change in Cash | -1.38 | 0.477 | -2.38 | -1.45 |
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