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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 74.59 | 74.59 | 69.51 | |
Gross Profit | 32.05 | 32.05 | 28.63 | |
Operating Income | 24.4 | 24.4 | 23.62 | |
Net Income | 20.58 | 20.58 | 20.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 273.53 | 273.53 | 273.93 | 273.93 |
Total Liabilities | 212.29 | 212.29 | 215.36 | 215.36 |
Total Equity | 61.24 | 61.24 | 58.57 | 58.57 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.23 | 20.23 | 25.12 | |
Cash From Investing Activities | -7.83 | -7.83 | -11.4 | |
Cash From Financing Activities | -17.48 | -17.48 | -8.96 | |
Net Change in Cash | -4.78 | -4.78 | 4.83 |
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