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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 76.51 | 86.27 | 70.8 | |
Gross Profit | 68.58 | 75.83 | 74.5 | 59.77 |
Operating Income | 27.6 | 32.38 | 35.65 | 30.81 |
Net Income | -35.6 | 42.62 | -84.26 | -33.01 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4517.53 | 4413.89 | 4881.91 | 4629.43 |
Total Liabilities | 2412.47 | 2381.04 | 2539.16 | 2261.85 |
Total Equity | 2105.06 | 2032.85 | 2342.75 | 2367.58 |
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 | 14.61 | 45.55 | 30.54 | 71.24 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.667 | -20.04 | -62.91 | |
Net Change in Cash | 14.02 | 13.05 | 8.22 |
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