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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 146.25 | 146.25 | ||
Gross Profit | 66.35 | 66.35 | ||
Operating Income | 1.6 | 1.6 | ||
Net Income | -1.6 | -1.6 | 3.8 | 3.8 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 643.3 | 643.3 | 622.8 | 622.8 |
Total Liabilities | 273.6 | 273.6 | ||
Total Equity | 369.7 | 369.7 |
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 | 9.9 | 9.9 | ||
Cash From Investing Activities | -3.7 | -3.7 | ||
Cash From Financing Activities | -3.5 | -3.5 | ||
Net Change in Cash | 2.75 | 2.75 |
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