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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.05 | 70.05 | 76.28 | 76.28 |
Gross Profit | 31.41 | 31.41 | 36.65 | 36.65 |
Operating Income | 3.08 | 3.08 | 5.88 | 5.88 |
Net Income | 2.96 | 2.96 | 4.67 | 4.67 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 539.6 | 539.6 | 558.69 | 558.69 |
Total Liabilities | 248.04 | 248.04 | 273.04 | 273.04 |
Total Equity | 291.56 | 291.56 | 285.64 | 285.64 |
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 | 11.79 | 11.79 | 3.93 | 3.93 |
Cash From Investing Activities | -6.83 | -6.83 | -2.71 | -2.71 |
Cash From Financing Activities | 4.21 | 4.21 | -3.07 | -3.07 |
Net Change in Cash | 9.17 | 9.17 | -1.85 | -1.85 |
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