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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.95 | 27.95 | 26.88 | 26.88 |
Gross Profit | 27.95 | 27.95 | 26.88 | 26.88 |
Operating Income | 25.24 | 25.24 | 23.72 | 23.72 |
Net Income | 28.01 | 28.01 | -131.29 | -131.29 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1856 | 1856 | 1670.9 | 1670.9 |
Total Liabilities | 536.55 | 536.55 | 514.87 | 514.87 |
Total Equity | 1319.44 | 1319.44 | 1156.03 | 1156.03 |
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 | -71.65 | -71.65 | 105.76 | 105.76 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 71.2 | 71.2 | -104.54 | -104.54 |
Net Change in Cash | -0.445 | -0.445 | 1.22 | 1.22 |
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