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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.47 | 5.13 | 4.94 | 5.91 |
Gross Profit | 4.24 | 3.87 | 3.53 | 4.4 |
Operating Income | -1.96 | -3.15 | -4.7 | -4.05 |
Net Income | -1.37 | -2.62 | -4.64 | -3.85 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 21.6 | 22.27 | 32.05 | 37.1 |
Total Liabilities | 18.26 | 17.36 | 23.94 | 24.5 |
Total Equity | 3.34 | 4.91 | 8.11 | 12.6 |
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 | -1.43 | -3.68 | -4.86 | -17.41 |
Cash From Investing Activities | -0.002 | 0 | -0.008 | -0.19 |
Cash From Financing Activities | 1.07 | -5.28 | -0.206 | 26.28 |
Net Change in Cash | -0.403 | -9.03 | -5.1 | 8.69 |
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