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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 228.49 | 228.49 | 269.07 | 269.07 |
Gross Profit | 121.98 | 121.98 | 127.78 | 127.78 |
Operating Income | 2.04 | 2.04 | 58.58 | 58.58 |
Net Income | 26.33 | 26.33 | 19.15 | 19.15 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1663.39 | 1663.39 | 1590.05 | 1590.05 |
Total Liabilities | 168.06 | 168.06 | 104.27 | 104.27 |
Total Equity | 1495.33 | 1495.33 | 1485.78 | 1485.78 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.29 | 32.29 | 42.21 | 42.21 |
Cash From Investing Activities | -24.84 | -24.84 | -17.97 | -17.97 |
Cash From Financing Activities | -27.51 | -27.51 | -23.51 | -23.51 |
Net Change in Cash | -20.41 | -20.41 | 1.13 | 1.13 |
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