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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 33.46 | 34.54 | 53.1 | 31.59 |
Gross Profit | 27.07 | 29.7 | 25.34 | 24.75 |
Operating Income | 19.62 | 30.05 | 4.25 | 12.76 |
Net Income | -78.04 | -16.14 | 47.44 | 14.14 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3083.28 | 3140.46 | 3043.82 | 2982.29 |
Total Liabilities | 1435.8 | 1415.4 | 1367.75 | 1352.12 |
Total Equity | 1647.48 | 1725.06 | 1676.07 | 1630.17 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.02 | |||
Cash From Investing Activities | -119.19 | |||
Cash From Financing Activities | 105.75 | |||
Net Change in Cash | -0.42 |
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