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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 290.56 | 242.8 | 520.51 | |
Gross Profit | 85.43 | 97.01 | ||
Operating Income | 47.11 | 44.48 | ||
Net Income | 3.69 | -32.39 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 9262.28 | 9195.84 | 9078.94 | |
Total Liabilities | 3943.57 | 3782.81 | ||
Total Equity | 5318.72 | 5315.2 | 5296.14 |
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 | 24.43 | -2.82 | 79.47 | |
Cash From Investing Activities | -22.15 | -77.45 | -200.01 | |
Cash From Financing Activities | 81.82 | 35.58 | 99.76 | |
Net Change in Cash | 84.1 | -44.7 | -20.78 |
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