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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.52 | 113.52 | ||
Gross Profit | 61.37 | |||
Operating Income | 13.75 | 13.75 | ||
Net Income | -12.45 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 462.04 | 462.04 | 462.92 | 462.92 |
Total Liabilities | 385.31 | 385.31 | 360.06 | 360.06 |
Total Equity | 102.86 | 102.86 |
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 | 13.88 | |||
Cash From Investing Activities | -6.63 | |||
Cash From Financing Activities | -2.72 | -2.65 | -2.65 | |
Net Change in Cash | -23.68 | 4.59 |
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