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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 36.86 | 36.86 | 31.86 | 31.86 |
Gross Profit | 19.92 | 19.92 | 13.99 | 13.99 |
Operating Income | 4.27 | 4.27 | 0.636 | 0.636 |
Net Income | 2.26 | 2.26 | 2.85 | 2.85 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 397.44 | 397.44 | 396.78 | 396.78 |
Total Liabilities | 220.82 | 220.82 | 225.58 | 225.58 |
Total Equity | 176.62 | 176.62 | 171.19 | 171.19 |
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 | 9.32 | 9.32 | 6.46 | 6.46 |
Cash From Investing Activities | -2.25 | -2.25 | -6.2 | -6.2 |
Cash From Financing Activities | -4.37 | -4.37 | -9.57 | -9.57 |
Net Change in Cash | 2.69 | 2.69 | -9.3 | -9.3 |
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