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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.11 | 2.97 | ||
Gross Profit | 4.11 | 2.97 | ||
Operating Income | 1.12 | 0.155 | ||
Net Income | 0.868 | 0.066 | 0.35 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 292.28 | 282.05 | 255.81 | |
Total Liabilities | 252.63 | 242.16 | 212.54 | |
Total Equity | 39.65 | 39.89 | 43.27 |
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 | -1.08 | 1.68 | 3.85 | |
Cash From Investing Activities | -6.85 | -30.78 | -10.43 | |
Cash From Financing Activities | 8.77 | 26.56 | 3.73 | |
Net Change in Cash | 0.838 | -2.54 | -2.85 |
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