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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 244.78 | 244.78 | 207.41 | 207.41 |
Gross Profit | 6.57 | 6.57 | ||
Operating Income | 13.79 | 13.79 | 6.57 | 6.57 |
Net Income | 7.1 | 7.1 | 4.73 | 4.73 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 595.98 | 595.98 | 552.98 | 552.98 |
Total Liabilities | 140.86 | 140.86 | 143.59 | 143.59 |
Total Equity | 455.12 | 455.12 | 409.39 | 409.39 |
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 | -3.69 | -3.69 | -2.99 | -2.99 |
Cash From Investing Activities | -0.191 | -0.191 | -0.454 | -0.454 |
Cash From Financing Activities | 0.276 | 0.276 | -9.64 | -9.64 |
Net Change in Cash | 2.9 | 2.9 | -16.98 | -16.98 |
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