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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.4 | 3.4 | 3.66 | 3.66 |
Gross Profit | 3.4 | 3.4 | 3.66 | 3.66 |
Operating Income | 2.83 | 2.83 | 3.03 | 3.03 |
Net Income | -0.45 | -0.45 | -21.44 | -21.44 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 308.67 | 308.67 | 332.03 | 332.03 |
Total Liabilities | 37.74 | 37.74 | 53.56 | 53.56 |
Total Equity | 270.93 | 270.93 | 278.47 | 278.47 |
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 | 10.61 | 10.61 | 13.36 | 13.36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -10.61 | -10.61 | -13.36 | -13.36 |
Net Change in Cash |
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