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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 80.18 | 80.18 | 65.52 | 65.52 |
Gross Profit | 14.94 | 14.94 | 15.49 | 15.49 |
Operating Income | 2.35 | 2.35 | 3.81 | 3.81 |
Net Income | 2.53 | 2.53 | 2.41 | 2.41 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 219.54 | 219.54 | 204.05 | 204.05 |
Total Liabilities | 60.02 | 60.02 | 48.91 | 48.91 |
Total Equity | 159.53 | 159.53 | 155.15 | 155.15 |
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 | 11.84 | 11.84 | 3.12 | 3.12 |
Cash From Investing Activities | -0.364 | -0.364 | -1.41 | -1.41 |
Cash From Financing Activities | -4.03 | -4.03 | -9.71 | -9.71 |
Net Change in Cash | 7.44 | 7.44 | -8 | -8 |
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