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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 354.41 | 354.41 | 345.6 | 345.6 |
Gross Profit | 176.6 | 176.6 | 214.84 | 214.84 |
Operating Income | 5.87 | 5.87 | 52.48 | 52.48 |
Net Income | 43.06 | 43.06 | 11.1 | 11.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3036.8 | 3036.8 | 3017.16 | 3017.16 |
Total Liabilities | 685.54 | 685.54 | 766.19 | 766.19 |
Total Equity | 2351.26 | 2351.26 | 2250.97 | 2250.97 |
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 | 48.93 | 48.93 | 113.95 | 113.95 |
Cash From Investing Activities | -51.63 | -51.63 | -18.31 | -18.31 |
Cash From Financing Activities | -19.7 | -19.7 | -47.51 | -47.51 |
Net Change in Cash | -22.49 | -22.49 | 47.76 | 47.76 |
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