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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.93 | 7.93 | 7.93 | 7.93 |
Operating Income | 4.99 | 2.13 | 5.14 | 4.81 |
Net Income | 5.27 | 2.18 | 5.09 | 4.98 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 140.36 | 130.46 | 128.42 | 118.54 |
Total Liabilities | 27.87 | 23.23 | 23.38 | 18.59 |
Total Equity | 112.49 | 107.23 | 105.04 | 99.95 |
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 | -5.69 | 0.165 | 0.558 | -8.19 |
Cash From Investing Activities | 0.146 | 0.08 | 2.01 | 0.151 |
Cash From Financing Activities | 4.29 | -0.139 | 4.42 | -9.21 |
Net Change in Cash | -1.25 | 0.107 | 6.99 | -17.25 |
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