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Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 95.18 | 87.4 | 87.9 | |
Gross Profit | 32.73 | 76.8 | 18.29 | |
Operating Income | 23.48 | 11.42 | 13.01 | 19.76 |
Net Income | 9 | 10.38 | 6.62 |
Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 212.23 | 205.93 | 200.58 | |
Total Liabilities | 90.87 | 88.64 | 93.34 | |
Total Equity | 121.36 | 117.29 | 107.23 |
Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.56 | 4.59 | 10.22 | |
Cash From Investing Activities | -0.919 | -0.86 | -1.6 | |
Cash From Financing Activities | -3.66 | -1.06 | -2.05 | |
Net Change in Cash | 2.98 | 2.67 | 6.57 |
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