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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1649 | 1649 | 1799 | 1799 |
Gross Profit | 241.5 | 241.5 | 383.5 | 383.5 |
Operating Income | 31 | 31 | 200.5 | 200.5 |
Net Income | -8.5 | -8.5 | 111.5 | 111.5 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6740 | 6740 | 6729 | 6729 |
Total Liabilities | 4874 | 4874 | 4807 | 4807 |
Total Equity | 1866 | 1866 | 1922 | 1922 |
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 | 254.5 | 254.5 | 78.5 | 78.5 |
Cash From Investing Activities | -24.5 | -24.5 | -35.5 | -35.5 |
Cash From Financing Activities | -49 | -49 | -2 | -2 |
Net Change in Cash | 174.5 | 174.5 | 42 | 42 |
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