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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.35 | 53.48 | 46.16 | 41.41 |
Gross Profit | 16.46 | 12.99 | 10.21 | 9.4 |
Operating Income | 1.8 | -1.96 | -2.14 | -2.26 |
Net Income | 11.62 | -28.08 | -7.74 | -3.35 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 311.54 | 305.89 | 299.65 | 305.9 |
Total Liabilities | 208.12 | 192.31 | 159.12 | 162.12 |
Total Equity | 103.42 | 113.58 | 140.53 | 148.05 |
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 | 8.05 | 2.89 | 4.5 | |
Cash From Investing Activities | -1.26 | -0.273 | -0.65 | |
Cash From Financing Activities | -3.23 | -0.442 | -0.385 | |
Net Change in Cash | 3.56 | 2.17 | -1.75 |
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