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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 43.49 | 42.8 | 42.3 | |
Gross Profit | 33.22 | 32.4 | 31.92 | |
Operating Income | 4.95 | 3.41 | 3.32 | |
Net Income | -0.099 | 1.84 | 1.82 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 221.13 | 221.25 | 242.06 | 239.97 |
Total Liabilities | 51.9 | 52.26 | 50.78 | 51.77 |
Total Equity | 169.23 | 168.99 | 191.28 | 188.2 |
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 | 8.24 | 5.81 | 7.92 | |
Cash From Investing Activities | -2.67 | -1.2 | -1.9 | |
Cash From Financing Activities | -1.19 | -26.79 | 0.283 | |
Net Change in Cash | 3.87 | -22.66 | 6.34 |
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