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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | -7.55 | -7.47 | 0 | 0 |
Gross Profit | -9.27 | -17.08 | -4.5 | -4.5 |
Operating Income | -13.77 | -21.58 | -35.34 | -5.09 |
Net Income | 13.97 | -5.24 | -22.4 | 8.38 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 9919.44 | 9897.91 | 9900.24 | 9913.67 |
Total Liabilities | 1428.23 | 1420.67 | 1417.75 | 1408.79 |
Total Equity | 8491.21 | 8477.24 | 8482.48 | 8504.88 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 63.94 | -9.4 | -29.92 | 16.9 |
Cash From Investing Activities | -70.16 | 0 | -47.13 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -6.22 | -9.4 | -29.92 | -30.23 |
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