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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.59 | 4.69 | 2.7 | |
Gross Profit | 4.24 | 3.38 | 2.37 | |
Operating Income | -33.91 | -43.39 | -42.21 | |
Net Income | -36.75 | -49.94 | -47.89 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 109.2 | 143.94 | 176.72 | 222.62 |
Total Liabilities | 131.4 | 133.16 | 120.73 | 123.08 |
Total Equity | -22.2 | 10.78 | 55.99 | 99.54 |
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 | -35.97 | -38.83 | -49.7 | |
Cash From Investing Activities | 0 | -0.118 | -0.085 | |
Cash From Financing Activities | -0.166 | 0.46 | -0.218 | |
Net Change in Cash | -36.14 | -38.49 | -50.01 |
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