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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.7 | 98.7 | 94.64 | 94.64 |
Gross Profit | 25.56 | 25.56 | 20.53 | 20.53 |
Operating Income | 3.24 | 3.24 | 1.67 | 1.67 |
Net Income | 1.15 | 1.15 | -1.24 | -1.24 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 237.81 | 237.81 | 207.88 | 207.88 |
Total Liabilities | 205.92 | 205.92 | 180.81 | 180.81 |
Total Equity | 31.89 | 31.89 | 27.07 | 27.07 |
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 | 6.03 | 6.03 | 2.81 | 2.81 |
Cash From Investing Activities | -0.378 | -0.378 | -0.744 | -0.744 |
Cash From Financing Activities | -3.63 | -3.63 | -4.57 | -4.57 |
Net Change in Cash | 2.49 | 2.49 | -2.21 | -2.21 |
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