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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 42.3 | 44.04 | 42.73 | 44.98 |
Gross Profit | 5.69 | 7.7 | 7.11 | 7.71 |
Operating Income | -4.32 | 2.35 | 0.386 | 2 |
Net Income | -4.68 | 3.27 | 0.122 | 0.31 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 113.87 | 116.15 | 123.7 | 125.75 |
Total Liabilities | 86.8 | 84.03 | 90.99 | 93.26 |
Total Equity | 27.07 | 32.12 | 32.71 | 32.48 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -4.06 | 2.35 | -3.46 | 11.33 |
Cash From Investing Activities | -0.903 | -0.809 | -0.448 | -5.29 |
Cash From Financing Activities | 3.3 | -3.91 | 0.687 | -8.04 |
Net Change in Cash | -1.98 | -2.95 | -3.43 | -1.79 |
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