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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.73 | 13.73 | 8.09 | 8.09 |
Gross Profit | 10.71 | 10.71 | 6.73 | 6.73 |
Operating Income | 3.96 | 3.96 | -1.09 | -1.09 |
Net Income | 1.84 | 1.84 | -1.6 | -1.6 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 484.9 | 484.9 | 486.12 | 486.12 |
Total Liabilities | 106.19 | 106.19 | 101.94 | 101.94 |
Total Equity | 378.7 | 378.7 | 384.19 | 384.19 |
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 | 51.92 | 51.92 | -44.75 | -44.75 |
Cash From Investing Activities | -47.17 | -47.17 | ||
Cash From Financing Activities | -5.15 | -5.15 | 9.61 | 9.61 |
Net Change in Cash | -0.398 | -0.398 | -35.14 | -35.14 |
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