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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 390.59 | 390.59 | 390.88 | 390.88 |
Gross Profit | 234.26 | 234.26 | 276.04 | 276.04 |
Operating Income | -0.54 | -0.54 | 126.26 | 126.26 |
Net Income | 42.49 | 42.49 | 190.15 | 190.15 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2105.3 | 2105.3 | 2045.94 | 2045.94 |
Total Liabilities | 311.29 | 311.29 | 232.08 | 232.08 |
Total Equity | 1794.01 | 1794.01 | 1813.86 | 1813.86 |
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 | 80.3 | 80.3 | 39.83 | 39.83 |
Cash From Investing Activities | -32.92 | -32.92 | 3.43 | 3.43 |
Cash From Financing Activities | -64.57 | -64.57 | -10.03 | -10.03 |
Net Change in Cash | -15.24 | -15.24 | 34.31 | 34.31 |
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