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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.82 | 138.66 | 137.67 | 126.93 |
Gross Profit | 116.73 | 116.83 | 115.24 | 104.91 |
Operating Income | 6.93 | 21.18 | 25.93 | 11.69 |
Net Income | -1.86 | 0.206 | 4.35 | 2.58 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2490.82 | 1796.08 | 1825.5 | 1806.02 |
Total Liabilities | 1931.59 | 1441.39 | 1463.76 | 1431.65 |
Total Equity | 559.23 | 354.69 | 361.74 | 374.37 |
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 | 37.63 | 29.86 | 62.72 | 32.85 |
Cash From Investing Activities | -201.86 | -13.33 | -26.31 | -10.64 |
Cash From Financing Activities | 63.26 | -8.48 | -2.26 | -8.68 |
Net Change in Cash | -73.05 | -8.64 | 16.15 | 12.14 |
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