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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.93 | 4.82 | 4 | 4.3 |
Gross Profit | 2 | 2.45 | 2.05 | 2.9 |
Operating Income | 0.234 | 0.878 | 0.714 | 1.61 |
Net Income | 0.224 | 0.686 | 0.655 | 1.36 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 75.57 | 75.19 | 74.06 | 77.58 |
Total Liabilities | 34.84 | 34.68 | 34.24 | 38.41 |
Total Equity | 40.73 | 40.51 | 39.83 | 39.17 |
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 | 1.94 | 2.54 | -3.44 | -0.09 |
Cash From Investing Activities | 0.336 | -3.18 | 4.37 | 1.61 |
Cash From Financing Activities | -0.492 | 0 | 0 | -2.5 |
Net Change in Cash | 1.78 | -0.639 | 0.937 | -0.984 |
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