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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 15.19 | 13.34 | 18.58 | 38.37 |
Gross Profit | 11.39 | 9.03 | 18.52 | 37.71 |
Operating Income | -1.72 | -4.86 | -1.15 | 15.85 |
Net Income | -1.49 | -1.24 | 0.57 | 9.79 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 520.08 | 583.23 | 586.35 | 582.27 |
Total Liabilities | 87.91 | 148.54 | 139.52 | 136.14 |
Total Equity | 432.17 | 434.68 | 446.82 | 446.13 |
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 | 7.53 | -22.33 | 6.47 | 42.23 |
Cash From Investing Activities | -2.5 | -1.44 | -1.48 | -4.69 |
Cash From Financing Activities | -2.13 | -26.31 | -0.79 | -29.88 |
Net Change in Cash | 2.9 | -50.08 | 4.2 | 7.67 |
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