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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.834 | -0.834 | -1 | -1 |
Net Income | 73.32 | 73.32 | 38.23 | 38.23 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1043.37 | 1043.37 | 915.76 | 915.76 |
Total Liabilities | 79.07 | 79.07 | 69.34 | 69.34 |
Total Equity | 964.3 | 964.3 | 846.42 | 846.42 |
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 | -4.24 | -4.24 | -4.07 | -4.07 |
Cash From Investing Activities | 34.27 | 34.27 | 31.16 | 31.16 |
Cash From Financing Activities | -14.39 | -14.39 | -53.98 | -53.98 |
Net Change in Cash | 15.64 | 15.64 | -26.89 | -26.89 |
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