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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.67 | 125.67 | 120.91 | 120.91 |
Gross Profit | 54.71 | 54.71 | 63.04 | 63.04 |
Operating Income | 45.78 | 45.78 | 42.52 | 42.52 |
Net Income | 43.06 | 43.06 | 47.84 | 47.84 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 881.04 | 881.04 | 686.44 | 686.44 |
Total Liabilities | 338.59 | 338.59 | 331.1 | 331.1 |
Total Equity | 542.45 | 542.45 | 355.34 | 355.34 |
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 | 73.31 | 73.31 | 34.69 | 34.69 |
Cash From Investing Activities | -31.25 | -31.25 | -10.12 | -10.12 |
Cash From Financing Activities | 37.84 | 37.84 | 1.61 | 1.61 |
Net Change in Cash | 80.54 | 80.54 | 26.19 | 26.19 |
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