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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 104.46 | 104.46 | 97.82 | 97.82 |
Gross Profit | 50.73 | 50.73 | 47.28 | 47.28 |
Operating Income | 4.62 | 4.62 | 3.44 | 3.44 |
Net Income | 2.97 | 2.97 | 0.696 | 0.696 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 405.56 | 405.56 | 417.34 | 417.34 |
Total Liabilities | 273.67 | 273.67 | 291.08 | 291.08 |
Total Equity | 131.89 | 131.89 | 126.26 | 126.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.13 | 11.13 | 9.47 | 9.47 |
Cash From Investing Activities | -2.68 | -2.68 | -1.16 | -1.16 |
Cash From Financing Activities | -8.26 | -8.26 | -5.26 | -5.26 |
Net Change in Cash | 0.089 | 0.089 | 3.16 | 3.16 |
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