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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 75.66 | 75.66 | 79.73 | 79.73 |
Gross Profit | 28.21 | 28.21 | 40.47 | 40.47 |
Operating Income | 25.35 | 25.35 | 36.77 | 36.77 |
Net Income | 20.85 | 20.85 | 33.48 | 33.48 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 329.88 | 329.88 | 355.26 | 355.26 |
Total Liabilities | 134.05 | 134.05 | 201.14 | 201.14 |
Total Equity | 195.83 | 195.83 | 154.12 | 154.12 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.65 | 46.65 | 55.06 | 55.06 |
Cash From Investing Activities | -2.4 | -2.4 | 17.62 | 17.62 |
Cash From Financing Activities | -46.97 | -46.97 | -8.42 | -8.42 |
Net Change in Cash | -2.37 | -2.37 | 63.55 | 63.55 |
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