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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 74.9 | 71.3 | 60.6 | |
Gross Profit | 56.8 | 55.2 | 46.7 | |
Operating Income | 16.6 | 13.8 | ||
Net Income | 10.2 | 7.5 | 1.5 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 286.6 | 300.3 | 332.2 | 331.7 |
Total Liabilities | 337.2 | 357.4 | 402.7 | 409.7 |
Total Equity | -50.6 | -57.1 | -70.5 | -78 |
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 | 24 | 10.8 | 5.1 | |
Cash From Investing Activities | -9.4 | -11.1 | -10.9 | |
Cash From Financing Activities | -5 | -5.3 | -0.1 | |
Net Change in Cash | 5.6 | -9 | -7 |
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