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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.56 | 12.56 | 9.43 | 9.43 |
Gross Profit | 5 | 5 | 3.83 | 3.83 |
Operating Income | 1.38 | 1.38 | 0.369 | 0.369 |
Net Income | 0.376 | 0.376 | -0.116 | -0.116 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 125.29 | 125.29 | 106.01 | 106.01 |
Total Liabilities | 49.63 | 49.63 | 31.97 | 31.97 |
Total Equity | 75.66 | 75.66 | 74.04 | 74.04 |
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 | 2.06 | 2.06 | 0.722 | 0.722 |
Cash From Investing Activities | -5.57 | -5.57 | -0.273 | -0.273 |
Cash From Financing Activities | 3.74 | 3.74 | -0.282 | -0.282 |
Net Change in Cash | 0.119 | 0.119 | 0.079 | 0.079 |
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