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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 169.35 | 169.35 | 151.96 | 151.96 |
Gross Profit | 103.63 | 103.63 | 94.14 | 94.14 |
Operating Income | 18.27 | 18.27 | 9.26 | 9.26 |
Net Income | 12.14 | 12.14 | 5.16 | 5.16 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 597.82 | 597.82 | 590.82 | 590.82 |
Total Liabilities | 165.58 | 165.58 | 182.14 | 182.14 |
Total Equity | 432.24 | 432.24 | 408.68 | 408.68 |
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 | 3.1 | 3.1 | 6.48 | 6.48 |
Cash From Investing Activities | -2.12 | -2.12 | -3.21 | -3.21 |
Cash From Financing Activities | -4.72 | -4.72 | -6.92 | -6.92 |
Net Change in Cash | -3.56 | -3.56 | -3.59 | -3.59 |
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