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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 925.76 | 925.76 | 943.34 | 943.34 |
Gross Profit | 225.31 | 225.31 | 279.88 | 279.88 |
Operating Income | -84.84 | -84.84 | -92.45 | -92.45 |
Net Income | -35.82 | -35.82 | -79.53 | -79.53 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7087.92 | 7087.92 | 6871.76 | 6871.76 |
Total Liabilities | 1771.91 | 1771.91 | 1546.43 | 1546.43 |
Total Equity | 5316.01 | 5316.01 | 5325.32 | 5325.32 |
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 | 163.59 | 163.59 | -411.27 | -411.27 |
Cash From Investing Activities | 131.74 | 131.74 | 114.64 | 114.64 |
Cash From Financing Activities | -10.82 | -10.82 | 97.68 | 97.68 |
Net Change in Cash | 258.52 | 258.52 | -199.16 | -199.16 |
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