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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 35.34 | 33.8 | 31.79 | |
Gross Profit | 21.28 | 21.99 | 19.68 | |
Operating Income | 4.03 | 3.44 | 5.94 | |
Net Income | 2.39 | 1.88 | 4.32 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 247.4 | 237.72 | 241.28 | 234.11 |
Total Liabilities | 136.5 | 129.3 | 134.75 | 131.93 |
Total Equity | 110.9 | 108.42 | 106.52 | 102.18 |
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 | 9.55 | -2.29 | 10.68 | |
Cash From Investing Activities | -7.53 | -3.34 | -5.85 | |
Cash From Financing Activities | -1.88 | -0.703 | -1.35 | |
Net Change in Cash | 0.134 | -6.33 | 3.48 |
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