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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.48 | 20.48 | 18 | 18 |
Gross Profit | 9.84 | 9.84 | 8.75 | 8.75 |
Operating Income | 2.2 | 2.2 | 2.24 | 2.24 |
Net Income | 1.85 | 1.85 | 1.75 | 1.75 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 86.24 | 86.24 | 80.34 | 80.34 |
Total Liabilities | 25.16 | 25.16 | 20.49 | 20.49 |
Total Equity | 61.09 | 61.09 | 59.85 | 59.85 |
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 | 2.69 | 2.69 | 1.68 | 1.68 |
Cash From Investing Activities | -0.854 | -0.854 | -3.06 | -3.06 |
Cash From Financing Activities | 0.408 | 0.408 | -0.252 | -0.252 |
Net Change in Cash | 2.28 | 2.28 | -1.59 | -1.59 |
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