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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.95 | 49.95 | 53.2 | 53.2 |
Gross Profit | 18.7 | 18.7 | 18.45 | 18.45 |
Operating Income | 4.6 | 4.6 | 5 | 5 |
Net Income | 3.4 | 3.4 | 2.1 | 2.1 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 178.1 | 178.1 | 198.9 | 198.9 |
Total Liabilities | 91.4 | 91.4 | 116 | 116 |
Total Equity | 86.7 | 86.7 | 82.9 | 82.9 |
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 | 19.1 | 19.1 | 0.2 | 0.2 |
Cash From Investing Activities | -1.55 | -1.55 | -5.15 | -5.15 |
Cash From Financing Activities | -17.6 | -17.6 | 4.05 | 4.05 |
Net Change in Cash | 0 | 0 | -0.8 | -0.8 |
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