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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 111.78 | 98.48 | 67.89 | |
Gross Profit | 28.01 | 21.86 | ||
Operating Income | -91.59 | -82.95 | -93.13 | |
Net Income | -180.27 | -130.01 | -119.3 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 8498.01 | 4919.81 | 4956.5 | 4995.1 |
Total Liabilities | 10028.01 | 6269.77 | 6176.65 | 6096.18 |
Total Equity | -1530 | -1349.96 | -1220.16 | -1101.08 |
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 | -7.9 | -96.82 | 37.49 | |
Cash From Investing Activities | 0.867 | 22.15 | -19.52 | |
Cash From Financing Activities | -0.245 | 80.09 | 0.01 | |
Net Change in Cash | -7.25 | -1.29 | 17.99 |
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