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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.41 | 13.41 | 13.9 | 13.9 |
Gross Profit | 13.04 | 13.04 | 13.3 | 13.3 |
Operating Income | 10.52 | 10.52 | 9.91 | 9.91 |
Net Income | -8.58 | -8.58 | 21.32 | 21.32 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1033.12 | 1033.12 | 1059.8 | 1059.8 |
Total Liabilities | 371.22 | 371.22 | 363.44 | 363.44 |
Total Equity | 661.91 | 661.91 | 696.36 | 696.36 |
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 | 9.43 | 9.43 | 10.31 | 10.31 |
Cash From Investing Activities | -0.599 | -0.599 | -1.85 | -1.85 |
Cash From Financing Activities | -12.15 | -12.15 | -14.02 | -14.02 |
Net Change in Cash | -3.32 | -3.32 | -5.56 | -5.56 |
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