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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1276.64 | 1276.64 | 955.99 | 955.99 |
Gross Profit | 251.36 | 251.36 | 195.35 | 195.35 |
Operating Income | 40.05 | 40.05 | 12.37 | 12.37 |
Net Income | -8.15 | -8.15 | -18.68 | -18.68 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 4138.33 | 4138.33 | 4219.04 | 4219.04 |
Total Liabilities | 3170.39 | 3170.39 | 3235.39 | 3235.39 |
Total Equity | 967.94 | 967.94 | 983.65 | 983.65 |
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 | 194.13 | 194.13 | 168 | 168 |
Cash From Investing Activities | -61.81 | -61.81 | -48.03 | -48.03 |
Cash From Financing Activities | -75.07 | -75.07 | -82.98 | -82.98 |
Net Change in Cash | 53.7 | 53.7 | 43.89 | 43.89 |
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