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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | -109.5 | 126.22 | 128.11 | |
Gross Profit | -109.45 | 124.46 | 119.02 | -0.668 |
Operating Income | -102.62 | 123.8 | 105.23 | -0.669 |
Net Income | 17.26 | 1371.24 | 81.2 | 56.92 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 305.62 | 281.68 | 1799.45 | 1709.9 |
Total Liabilities | 9.62 | 2.92 | 421.4 | 417.26 |
Total Equity | 296 | 278.75 | 1378.06 | 1292.65 |
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 | -107.46 | 129.78 | 55.17 | 43.64 |
Cash From Investing Activities | 137.37 | 2095.72 | 0.329 | 2.14 |
Cash From Financing Activities | 0 | -2476.2 | 4.19 | -189.14 |
Net Change in Cash | 29.92 | -250.71 | 59.69 | -143.36 |
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