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Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 17.66 | 17.66 | 22.24 | |
Operating Income | -2.17 | 4.59 | 4.59 | 5.6 |
Net Income | 2.94 | 2.94 | 4.07 |
Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 604.45 | 596.44 | 596.44 | 533.67 |
Total Liabilities | 515.82 | 518.07 | 518.07 | 444.89 |
Total Equity | 88.64 | 78.38 | 78.38 | 88.78 |
Period Ending: | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.44 | 10.44 | -9.66 | |
Cash From Investing Activities | 0.176 | -4.93 | -4.93 | 3.98 |
Cash From Financing Activities | 10.53 | -8.14 | -8.14 | -0.766 |
Net Change in Cash | -2.63 | -2.63 | -6.44 |
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