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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 244.73 | 244.73 | 257.32 | 257.32 |
Gross Profit | 231.33 | 231.33 | 234.96 | 234.96 |
Operating Income | 30.48 | 30.48 | 23.54 | 23.54 |
Net Income | 1.07 | 1.07 | -30.21 | -30.21 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3449.08 | 3449.08 | 3699.71 | 3699.71 |
Total Liabilities | 2710.08 | 2710.08 | 2952.38 | 2952.38 |
Total Equity | 739 | 739 | 747.33 |
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 | 191.69 | 191.69 | -146.16 | -146.16 |
Cash From Investing Activities | 11.22 | 11.22 | -17.12 | -17.12 |
Cash From Financing Activities | -122.16 | -122.16 | 73.44 | 73.44 |
Net Change in Cash | 78.1 | 78.1 | -90.38 | -90.38 |
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