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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2137.5 | 2137.5 | 2057.5 | 2057.5 |
Gross Profit | 632 | 632 | 713 | 713 |
Operating Income | 199 | 199 | ||
Net Income | 625 | 625 | 225 | 225 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 17403 | 17403 | 16853 | 16853 |
Total Liabilities | 6558 | 6558 | 7030 | 7030 |
Total Equity | 10845 | 10845 | 9823 | 9823 |
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 | 333 | 333 | 149.5 | 149.5 |
Cash From Investing Activities | 775.5 | 775.5 | -323 | -323 |
Cash From Financing Activities | -118.5 | -118.5 | -218.5 | -218.5 |
Net Change in Cash | 981.5 | 981.5 | -384.5 | -384.5 |
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