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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 344.15 | 423.52 | 430.87 | 416.57 |
Gross Profit | 80.82 | 90.05 | 106.34 | 90.15 |
Operating Income | 35.64 | 63.12 | 41.79 | |
Net Income | 25.66 | 47.18 | 55.12 | 40.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1852.25 | 1743.98 | 1625.55 | 1497.8 |
Total Liabilities | 739.55 | 656.79 | 585.7 | 517.52 |
Total Equity | 1112.69 | 1087.2 | 1039.85 | 980.28 |
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 | -37.58 | 189.97 | -6.34 | 56.78 |
Cash From Investing Activities | -82.49 | -74.79 | -207.98 | -18.51 |
Cash From Financing Activities | 99.03 | -12.52 | 96.31 | 66.96 |
Net Change in Cash | -24.24 | 103.44 | -116.3 | 107.19 |
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