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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.2 | -0.351 | -0.22 | -1.11 |
Net Income | 0.971 | 0.607 | 1.66 | -0.41 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 231.17 | 230.54 | 230.42 | 230.5 |
Total Liabilities | 238.99 | 239.34 | 9.83 | 11.56 |
Total Equity | -7.83 | -8.8 | 220.6 | 218.94 |
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 | -0.341 | -0.311 | -0.32 | -1.25 |
Cash From Investing Activities | 0.282 | 0.08 | 0.09 | 0 |
Cash From Financing Activities | 0.025 | 0.2 | 0.15 | 0 |
Net Change in Cash | -0.034 | -0.031 | -0.08 | -1.25 |
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