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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.174 | 3.89 | 4.47 | 13.8 |
Gross Profit | -3.96 | -4.54 | 4.04 | 10.88 |
Operating Income | -9.63 | -11.37 | -11.79 | 1.27 |
Net Income | -9.92 | -11.74 | -12.19 | 0.75 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 41.95 | 48.82 | 60.32 | 70.43 |
Total Liabilities | 21.45 | 19.23 | 21.06 | 23.59 |
Total Equity | 20.5 | 29.6 | 39.26 | 46.84 |
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 | -4.74 | -10.63 | -2.1 | 1.93 |
Cash From Investing Activities | -0.411 | 2.49 | 12.51 | -15.01 |
Cash From Financing Activities | 0.403 | 0.136 | 0.1 | 2.72 |
Net Change in Cash | -4.8 | -8.15 | 10.47 | -10.4 |
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