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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.46 | 22.46 | 34.29 | 34.29 |
Gross Profit | 16.29 | 16.29 | 15.62 | 15.62 |
Operating Income | 6.26 | 6.26 | 8.33 | 8.33 |
Net Income | 17 | 17 | 11.44 | 11.44 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 725.08 | 725.08 | 688.86 | 688.86 |
Total Liabilities | 33.38 | 33.38 | 32.01 | 32.01 |
Total Equity | 691.7 | 691.7 | 656.84 | 656.84 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 61.96 | 61.96 | 5.27 | 5.27 |
Cash From Investing Activities | -10.19 | -10.19 | -11.29 | -11.29 |
Cash From Financing Activities | 1.91 | 1.91 | 4.18 | 4.18 |
Net Change in Cash | 53.68 | 53.68 | -1.84 | -1.84 |
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