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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 574.32 | 574.32 | 576.42 | 576.42 |
Gross Profit | 365.89 | 365.89 | 66.08 | 66.08 |
Operating Income | 59.47 | 59.47 | 60.95 | 60.95 |
Net Income | 49.59 | 49.59 | 54.72 | 54.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2986.83 | 2986.83 | 3045.64 | 3045.64 |
Total Liabilities | 1241.25 | 1241.25 | 1289.89 | 1289.89 |
Total Equity | 1745.58 | 1745.58 | 1755.75 | 1755.75 |
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 | 55.74 | 55.74 | 52.94 | 52.94 |
Cash From Investing Activities | -14.31 | -14.31 | -20.98 | -20.98 |
Cash From Financing Activities | -79.82 | -79.82 | -64.95 | -64.95 |
Net Change in Cash | -35.5 | -35.5 | -30.97 | -30.97 |
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