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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.42 | 12.42 | 11.45 | 11.45 |
Gross Profit | 12.42 | 12.42 | 11.45 | 11.45 |
Operating Income | 10.99 | 10.99 | 9.85 | 9.85 |
Net Income | -14.22 | -14.22 | -87.38 | -87.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1041.69 | 1041.69 | 1147.81 | 1147.81 |
Total Liabilities | 453.62 | 453.62 | 507.13 | 507.13 |
Total Equity | 588.07 | 588.07 | 640.68 | 640.68 |
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 | 28.17 | 28.17 | 11.53 | 11.53 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -30.28 | -30.28 | -8.05 | -8.05 |
Net Change in Cash | -2.11 | -2.11 | 3.48 | 3.48 |
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