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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.93 | 9.93 | 10.64 | 10.64 |
Gross Profit | 6.7 | 9.2 | 6.81 | 6.81 |
Operating Income | 5.14 | 5.14 | 5.51 | 5.51 |
Net Income | -15.86 | -15.86 | 6.7 | 6.7 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 809.47 | 809.47 | 791.47 | 791.47 |
Total Liabilities | 464.76 | 464.76 | 415.03 | 415.03 |
Total Equity | 344.72 | 344.72 | 376.44 | 376.44 |
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 | 5.84 | 5.84 | -0.959 | -0.959 |
Cash From Investing Activities | -51.23 | 50.11 | 50.11 | |
Cash From Financing Activities | 26.81 | 26.81 | -20.06 | -20.06 |
Net Change in Cash | -18.59 | -18.59 | 29.09 | 29.09 |
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