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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.23 | 13.23 | 13.51 | 13.51 |
Gross Profit | 2.48 | 2.48 | 2.57 | 2.57 |
Operating Income | 0.674 | 0.674 | 1.61 | 1.61 |
Net Income | 0.461 | 0.461 | 1.05 | 1.05 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 134.13 | 134.13 | 136.23 | 136.23 |
Total Liabilities | 18.2 | 18.2 | 17.65 | 17.65 |
Total Equity | 115.94 | 115.94 | 118.58 | 118.58 |
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 | 27.92 | 27.92 | -23.77 | -23.77 |
Cash From Investing Activities | -22.49 | -22.49 | -0.011 | -0.011 |
Cash From Financing Activities | -0.333 | -0.333 | 7.98 | 7.98 |
Net Change in Cash | 4.09 | 4.09 | -16.38 | -16.38 |
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