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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 153.3 | 153.3 | 142.69 | 142.69 |
Gross Profit | 114.09 | 114.09 | 107.42 | 107.42 |
Operating Income | 14.95 | 14.95 | 19.25 | 19.25 |
Net Income | 7.48 | 7.48 | -8.38 | -8.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1737.24 | 1737.24 | 1703.19 | 1703.19 |
Total Liabilities | 1192.02 | 1192.02 | 1157.49 | 1157.49 |
Total Equity | 545.22 | 545.22 | 545.7 | 545.7 |
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 | 21.93 | 21.93 | 12.92 | 12.92 |
Cash From Investing Activities | -18.92 | -18.92 | -2.74 | -2.74 |
Cash From Financing Activities | -13.96 | -13.96 | -10.44 | -10.44 |
Net Change in Cash | -10.66 | -10.66 | -0.326 | -0.326 |
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