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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 293.53 | 334.63 | 329.05 | 269.28 |
Gross Profit | 52.97 | 91.84 | 93.04 | 79.7 |
Operating Income | 31.6 | 65.5 | 63.6 | 42.43 |
Net Income | 22.95 | 50.87 | 46.27 | 31.68 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3034.16 | 3012.08 | 2855.39 | |
Total Liabilities | 557.12 | 558.35 | 426.69 | |
Total Equity | 2477.04 | 2453.74 | 2428.7 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64.12 | 6.16 | 6.16 | 15.74 |
Cash From Investing Activities | 0 | -25 | -25 | -17.74 |
Cash From Financing Activities | -64.82 | -2.6 | -2.6 | -5.91 |
Net Change in Cash | -0.7 | -21.44 | -21.44 | -7.91 |
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