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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 42.51 | 40.6 | 45.63 | 42.88 |
Gross Profit | 31.25 | 29.45 | 26.72 | 25.07 |
Operating Income | -12.08 | -15.4 | -29.54 | -16.84 |
Net Income | -21.21 | -15.21 | -29.03 | -16.48 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 417.42 | 439.93 | 447.32 | 470.65 |
Total Liabilities | 165.64 | 167.12 | 161.61 | 161.01 |
Total Equity | 251.78 | 272.81 | 285.71 | 309.63 |
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 | -2.6 | -5.63 | -20.13 | -9.56 |
Cash From Investing Activities | -0.442 | 44.69 | -59.95 | -103.58 |
Cash From Financing Activities | -5.02 | 4.82 | -2.94 | 287.12 |
Net Change in Cash | -8.15 | 43.8 | -82.99 | 173.97 |
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