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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.87 | 26.87 | 30.17 | 30.17 |
Gross Profit | 2.32 | 2.32 | 2.34 | 2.34 |
Operating Income | 0.484 | 0.484 | 0.954 | 0.954 |
Net Income | 0.126 | 0.126 | 0.823 | 0.823 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 111.46 | 111.46 | 122.74 | 122.74 |
Total Liabilities | 63.35 | 63.35 | 58.02 | 58.02 |
Total Equity | 48.1 | 48.1 | 64.72 | 64.72 |
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 | 0.039 | 0.039 | -2.02 | -2.02 |
Cash From Investing Activities | 1.83 | 1.83 | -0.466 | -0.466 |
Cash From Financing Activities | -1.02 | -1.02 | 1.42 | 1.42 |
Net Change in Cash | 0.988 | 0.988 | -1.02 | -1.02 |
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