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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 272.52 | 202.25 | 192.69 | |
Operating Income | -42.71 | -205.13 | -106.33 | -428.3 |
Net Income | -43.76 | -206.15 | -105.86 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1958.99 | 2012.05 | 2019.74 | 2146.95 |
Total Liabilities | 1601.38 | 1654.44 | 1662.13 | 1789.34 |
Total Equity | 357.61 | 357.61 | 357.61 | 357.61 |
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 | -109.06 | -14.88 | 35.82 | |
Cash From Investing Activities | 55.12 | 24.73 | 82.32 | |
Cash From Financing Activities | ||||
Net Change in Cash | -53.94 | 9.85 | 118.14 |
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