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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.65 | 31.65 | -61.11 | -61.11 |
Gross Profit | 31.65 | 31.65 | -61.11 | -61.11 |
Operating Income | 30.24 | 30.24 | -62.5 | -62.5 |
Net Income | 30.54 | 30.54 | -62.68 | -62.68 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 886.23 | 886.23 | 850.92 | 850.92 |
Total Liabilities | 109.29 | 109.29 | 120.55 | 120.55 |
Total Equity | 776.94 | 776.94 | 730.37 | 730.37 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.77 | 1.77 | 1.43 | 1.43 |
Cash From Investing Activities | -3.07 | -3.07 | 11.46 | 11.46 |
Cash From Financing Activities | -12.2 | -12.2 | -3.61 | -3.61 |
Net Change in Cash | -13.5 | -13.5 | 9.44 | 9.44 |
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