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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.6 | 22.6 | 26.66 | 26.66 |
Gross Profit | 1.29 | 1.29 | 4.64 | 4.64 |
Operating Income | 0.692 | 0.692 | 1.01 | 1.01 |
Net Income | -0.464 | -0.464 | 0.758 | 0.758 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 152.74 | 152.74 | 151.24 | 151.24 |
Total Liabilities | 95.1 | 95.1 | 92.69 | 92.69 |
Total Equity | 57.64 | 57.64 | 58.55 | 58.55 |
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 | -1.99 | -1.99 | 2.23 | 2.23 |
Cash From Investing Activities | 0.844 | 0.844 | -0.897 | -0.897 |
Cash From Financing Activities | -1.2 | -1.2 | -0.644 | -0.644 |
Net Change in Cash | -2.35 | -2.35 | 0.69 | 0.69 |
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