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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 49.41 | 47.56 | 45.85 | |
Gross Profit | 38.5 | 36.54 | 36.05 | |
Operating Income | -12.94 | -18.72 | -15.04 | |
Net Income | -15.19 | -18.72 | -15.2 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 253.88 | 264.74 | 270.3 | 283.13 |
Total Liabilities | 126.34 | 130.02 | 128.02 | 133.45 |
Total Equity | 127.53 | 134.72 | 142.28 | 149.68 |
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 | -0.487 | -1.27 | -15.51 | |
Cash From Investing Activities | -0.018 | -0.37 | -0.325 | |
Cash From Financing Activities | 0.688 | 3.06 | 0.422 | |
Net Change in Cash | 0.183 | 1.42 | -15.41 |
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