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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 755.16 | 755.16 | 94.5 | 94.5 |
Gross Profit | 273.04 | 273.04 | 32.01 | 32.01 |
Operating Income | 183.63 | 183.63 | 3.22 | 3.22 |
Net Income | 134.25 | 134.25 | 30.71 | 30.71 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5108.11 | 5108.11 | 5633.8 | 5633.8 |
Total Liabilities | 3390.78 | 3390.78 | 4188.49 | 4188.49 |
Total Equity | 1717.33 | 1717.33 | 1445.31 | 1445.31 |
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 | 363.79 | 363.79 | 39.67 | 39.67 |
Cash From Investing Activities | -46.87 | -46.87 | -18.17 | -18.17 |
Cash From Financing Activities | -334.02 | -334.02 | -21.86 | -21.86 |
Net Change in Cash | -17.9 | -17.9 | -0.365 | -0.365 |
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