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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 6.86 | 5.08 | 5.06 | |
Gross Profit | 3.04 | 2.12 | 2.31 | |
Operating Income | 1.4 | 1.3 | 2.58 | 4.9 |
Net Income | 2.07 | 7.67 | 2.25 | 4.64 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 243.89 | 243.04 | 243.03 | |
Total Liabilities | 101.52 | 104.26 | 107.72 | 108.37 |
Total Equity | 142.38 | 135.32 | 134.66 |
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 | 1.8 | 2.24 | 3.68 | |
Cash From Investing Activities | 0.154 | -1.12 | -5.38 | |
Cash From Financing Activities | -1.37 | -0.48 | -4.57 | |
Net Change in Cash | 0.716 | 0.48 | -5.45 |
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