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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.45 | 4.45 | 4.93 | 4.93 |
Gross Profit | 4.01 | 4.01 | 4.3 | 4.3 |
Operating Income | 3.51 | 3.51 | 3.92 | 3.92 |
Net Income | -43.29 | -43.29 | 16.55 | 16.55 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 321.01 | 321.01 | 426.59 | 426.59 |
Total Liabilities | 99.66 | 99.66 | 107 | 107 |
Total Equity | 221.35 | 221.35 | 319.58 | 319.58 |
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 | 3.45 | 3.45 | 4.64 | 4.64 |
Cash From Investing Activities | 16.09 | 16.09 | 1.33 | 1.33 |
Cash From Financing Activities | -10.16 | -10.16 | -4.72 | -4.72 |
Net Change in Cash | 9.38 | 9.38 | 1.26 | 1.26 |
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