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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.47 | 25.47 | 21.02 | 21.02 |
Gross Profit | 9.55 | 9.55 | 8.68 | 8.68 |
Operating Income | 2.33 | 2.33 | 2.31 | 2.31 |
Net Income | 1.5 | 1.5 | 1.57 | 1.57 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 137.54 | 137.54 | 128.1 | 128.1 |
Total Liabilities | 86.6 | 86.6 | 79.68 | 79.68 |
Total Equity | 50.94 | 50.94 | 48.42 | 48.42 |
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 | 5.26 | 5.26 | -0.232 | -0.232 |
Cash From Investing Activities | -2.31 | -2.31 | -1.05 | -1.05 |
Cash From Financing Activities | 1.1 | 1.1 | 0.701 | 0.701 |
Net Change in Cash | 3.92 | 3.92 | -0.474 | -0.474 |
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