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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 653.57 | 435.93 | 839.84 | 860.05 |
Gross Profit | 85.13 | 66.6 | 110.6 | 72.34 |
Operating Income | 45.92 | 34.6 | 55.08 | 27.71 |
Net Income | 59.86 | 2.39 | 50.28 | 53.04 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4555.12 | 4307.61 | 4075.92 | 3520.04 |
Total Liabilities | 2363.67 | 2178.81 | 1930.73 | 1430.61 |
Total Equity | 2191.45 | 2128.8 | 2145.19 | 2089.44 |
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 | -35.06 | 31.16 | 89.95 | 68.46 |
Cash From Investing Activities | -19.12 | -37.71 | -381.75 | 373.49 |
Cash From Financing Activities | -30.84 | 276.54 | 170.98 | -455.02 |
Net Change in Cash | -84.66 | 270.42 | -120.86 | -12.93 |
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