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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 303.09 | 303.09 | 288.36 | |
Gross Profit | 19.98 | 19.98 | 18.2 | |
Operating Income | 14.44 | 14.44 | 13.43 | |
Net Income | 12.34 | 12.34 | 10.99 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 337.77 | 337.77 | 323.97 | 422.26 |
Total Liabilities | 81.64 | 81.64 | 92.51 | 182.14 |
Total Equity | 256.12 | 256.12 | 231.45 | 240.12 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 19.59 | 19.59 | -3.49 | |
Cash From Investing Activities | 4.71 | 4.71 | -0.786 | |
Cash From Financing Activities | -1.92 | -1.92 | 0.928 | |
Net Change in Cash | 22.38 | 22.38 | -3.35 |
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