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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.87 | 19.9 | 19.9 | |
Gross Profit | 11.09 | 11.67 | 11.67 | |
Operating Income | 11.09 | 11.67 | 11.67 | |
Net Income | 8.78 | 6 | 6 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 208.57 | 208.57 | 230.79 | 230.79 |
Total Liabilities | 137.34 | 168.04 | 168.04 | |
Total Equity | 71.24 | 62.74 | 62.74 |
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 | 17.42 | 16.67 | 16.67 | |
Cash From Investing Activities | -0.213 | 0.003 | 0.003 | |
Cash From Financing Activities | -17.36 | -16.7 | -16.7 | |
Net Change in Cash | -0.199 | 0.057 | 0.057 |
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