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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.53 | 3.75 | 3.75 | |
Gross Profit | 2.87 | 2.87 | 2.76 | 2.76 |
Operating Income | 0.703 | 0.703 | 0.884 | 0.884 |
Net Income | -0.322 | -0.322 | 0.829 | 0.829 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 26.61 | 26.61 | 23.65 | 23.65 |
Total Liabilities | 22.99 | 22.99 | 19.44 | 19.44 |
Total Equity | 3.61 | 3.61 | 4.21 | 4.21 |
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 | -2.44 | -2.44 | 0.857 | 0.857 |
Cash From Investing Activities | 2.45 | 2.45 | -3.02 | -3.02 |
Cash From Financing Activities | 0.465 | 0.465 | 2.52 | 2.52 |
Net Change in Cash | 0.475 | 0.475 | 0.353 | 0.353 |
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