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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 337.62 | 269.74 | 292.84 | |
Gross Profit | 337.62 | 269.74 | 292.84 | |
Operating Income | -1.12 | -49.32 | -15.78 | |
Net Income | -75.05 | -94.81 | -166.82 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4497.63 | 4764.81 | 4474.82 | 4957.19 |
Total Liabilities | 4081.52 | 4273.42 | 4272.13 | 4581.9 |
Total Equity | 416.11 | 491.39 | 202.7 | 375.29 |
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 | 18.3 | -439.02 | 86 | |
Cash From Investing Activities | -61.77 | -44.18 | -60.22 | |
Cash From Financing Activities | -36.18 | 179.74 | -25.49 | |
Net Change in Cash | -77.18 | -299.82 | -16.48 |
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