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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 251.29 | 322.93 | 242.53 | 298.59 |
Gross Profit | 44.69 | 39.72 | 28.82 | 51.58 |
Operating Income | 20.98 | 6.28 | 16.32 | 19.85 |
Net Income | 19.4 | 30.63 | 12.76 | 28.91 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1532.49 | 1507.97 | 1401.62 | 1427.99 |
Total Liabilities | 527.31 | 522.92 | 483.23 | 522.36 |
Total Equity | 1005.17 | 985.05 | 918.39 | 905.63 |
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 | -22.21 | 31.04 | 90.45 | 9.07 |
Cash From Investing Activities | -48.85 | 9.65 | -103.08 | 33.98 |
Cash From Financing Activities | 38.79 | 47.93 | -51.06 | 12.48 |
Net Change in Cash | -32.95 | 85.85 | -62.71 | 56.46 |
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