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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 61.13 | 68.54 | 59.13 | |
Gross Profit | 44.02 | 35.17 | 28.35 | |
Operating Income | -10.46 | -6.61 | -12.38 | |
Net Income | -20.8 | -7.05 | -14.49 | 41.54 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 736.88 | 764.74 | 786.87 | 816.06 |
Total Liabilities | 412.6 | 422.71 | 440.88 | 459.4 |
Total Equity | 324.28 | 342.03 | 345.98 | 356.66 |
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 | 14.34 | -5.96 | -7.54 | 107.43 |
Cash From Investing Activities | -16.43 | -0.222 | -0.421 | |
Cash From Financing Activities | -5.06 | -3.48 | -2.68 | |
Net Change in Cash | -7.33 | -11.49 | -10.81 |
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