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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 254.98 | 254.98 | 225.01 | 225.01 |
Gross Profit | 135.6 | 135.6 | 117.11 | 117.11 |
Operating Income | 23.16 | 23.16 | 4.72 | 4.72 |
Net Income | 29.81 | 29.81 | -32.35 | -32.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 642.36 | 642.36 | 700.63 | 700.63 |
Total Liabilities | 175.75 | 175.75 | 301.64 | 301.64 |
Total Equity | 466.6 | 466.6 | 399 | 399 |
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 | -1.82 | -1.82 | -30.91 | -30.91 |
Cash From Investing Activities | 2.62 | 2.62 | -2.01 | -2.01 |
Cash From Financing Activities | -15.83 | -15.83 | -4.56 | -4.56 |
Net Change in Cash | -13.19 | -13.19 | -45.94 | -45.94 |
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