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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.55 | 6.15 | 6.43 | 5.94 |
Gross Profit | 6.55 | 6.15 | 6.43 | 5.94 |
Operating Income | 1.23 | 1.08 | 0.965 | 0.892 |
Net Income | 0.608 | 0.284 | 0.705 | 0.64 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 625.54 | 615.76 | 603.25 | 570.65 |
Total Liabilities | 582.17 | 573.66 | 561.84 | 529.43 |
Total Equity | 43.37 | 42.09 | 41.41 | 41.22 |
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 | 15.4 | 1.54 | 4.82 | -4.64 |
Cash From Investing Activities | -17.25 | -23.89 | -47.02 | -94.93 |
Cash From Financing Activities | 6.76 | 11.35 | 32.4 | 15.56 |
Net Change in Cash | 4.91 | -10.81 | -10 | -84.01 |
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