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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 317 | 269.7 | 263.26 | |
Gross Profit | 76.23 | 39.63 | 42.53 | |
Operating Income | 50.09 | 15.38 | 26.21 | |
Net Income | 25.99 | 11.4 | 14.26 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 943.41 | 951.06 | 912.33 | 852.36 |
Total Liabilities | 390.08 | 425.22 | 380.66 | 336.36 |
Total Equity | 553.33 | 525.84 | 531.67 | 516 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.87 | 9.02 | 24.04 | |
Cash From Investing Activities | -8.09 | 7.5 | -19.72 | |
Cash From Financing Activities | -6.25 | -20.24 | 0.532 | |
Net Change in Cash | -50.21 | -3.72 | 4.84 |
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