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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.76 | 13.25 | 14.54 | 12.18 |
Gross Profit | 6.24 | 9.41 | 10.74 | 8.37 |
Operating Income | 1.61 | 2.42 | 6.78 | 4.87 |
Net Income | -11.98 | 2.43 | 6.75 | 40.13 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 70.55 | 88.15 | 85.58 | 78.13 |
Total Liabilities | 9.41 | 15.03 | 17.86 | 17.3 |
Total Equity | 61.14 | 73.12 | 67.72 | 60.83 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.32 | 9.31 | 8.97 | 4.36 |
Cash From Investing Activities | -20.3 | -0.354 | 0.208 | 71.75 |
Cash From Financing Activities | 0.401 | -2.36 | -0.077 | -76.73 |
Net Change in Cash | -22.22 | 6.6 | 9.1 | -0.628 |
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