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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.23 | 16.69 | 13.79 | 13.89 |
Gross Profit | 1.19 | 1.74 | 1.14 | 1.14 |
Operating Income | 0.221 | 1.23 | 0.646 | 0.414 |
Net Income | -0.215 | 1.11 | 0.668 | 0.699 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 51.04 | 51.14 | 52.65 | 50.23 |
Total Liabilities | 23.71 | 22.73 | 24.87 | 23 |
Total Equity | 27.33 | 28.41 | 27.78 | 27.23 |
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 | -0.726 | 0.99 | 1.74 | -0.244 |
Cash From Investing Activities | 0.282 | -1.13 | -0.364 | 0.039 |
Cash From Financing Activities | 0.218 | -0.226 | -0.025 | -1.12 |
Net Change in Cash | -0.226 | -0.364 | 1.36 | -1.33 |
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