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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 519.77 | 519.77 | 363.1 | 363.1 |
Gross Profit | 62.17 | 62.17 | 39.35 | 39.35 |
Operating Income | 17.79 | 17.79 | -0.86 | -0.86 |
Net Income | 21.91 | 21.91 | 5.77 | 5.77 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2322 | 2322 | 1792.2 | 1792.2 |
Total Liabilities | 1497.88 | 1497.88 | 1000.17 | 1000.17 |
Total Equity | 824.11 | 824.11 | 792.03 | 792.03 |
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 | 90.04 | 90.04 | -40.66 | -40.66 |
Cash From Investing Activities | -112.18 | -112.18 | -44.63 | -44.63 |
Cash From Financing Activities | 21.44 | 21.44 | 93.28 | 93.28 |
Net Change in Cash | -0.286 | -0.286 | 7.99 | 7.99 |
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