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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 35.42 | 26.79 | 26.79 | 26.89 |
Operating Income | 7.59 | 6.48 | 6.48 | 3.22 |
Net Income | 6.14 | 5.34 | 5.34 | 2.87 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 318.29 | 306.93 | 306.93 | 301.21 |
Total Liabilities | 104.01 | 98.79 | 98.79 | 103.76 |
Total Equity | 214.28 | 208.14 | 208.14 | 197.45 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.93 | 9.64 | 9.64 | 4.65 |
Cash From Investing Activities | -1.48 | -5.23 | -5.23 | -0.296 |
Cash From Financing Activities | -4.19 | 0.554 | 0.554 | -7.97 |
Net Change in Cash | -0.741 | 4.97 | 4.97 | -3.61 |
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