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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.5 | 30.5 | 28.33 | 28.33 |
Gross Profit | 6.69 | 6.69 | 5.55 | 5.55 |
Operating Income | 1.98 | 1.98 | 1.12 | 1.12 |
Net Income | 1.55 | 1.55 | 0.974 | 0.974 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 75.58 | 75.58 | 71.14 | 71.14 |
Total Liabilities | 44.65 | 44.65 | 42.94 | 42.94 |
Total Equity | 30.93 | 30.93 | 28.2 | 28.2 |
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 | 4.99 | 4.99 | -1.92 | -1.92 |
Cash From Investing Activities | -0.817 | -0.817 | -0.274 | -0.274 |
Cash From Financing Activities | -0.914 | -0.914 | -2.55 | -2.55 |
Net Change in Cash | 3.26 | 3.26 | -4.74 | -4.74 |
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