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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.99 | 12.99 | 14.18 | 14.51 |
Gross Profit | 12.08 | 10.78 | 12.93 | 12.82 |
Operating Income | 5.93 | 5.27 | 5.89 | 7.02 |
Net Income | 2.39 | 3.03 | 3.51 | 2.48 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 211.25 | 210.37 | 210.86 | 213.14 |
Total Liabilities | 105.84 | 107.96 | 111.6 | 118.08 |
Total Equity | 105.41 | 102.4 | 99.27 | 95.06 |
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 | 1.3 | 3 | 7.15 | 8.23 |
Cash From Investing Activities | 1.75 | -11.12 | 5.09 | -3.01 |
Cash From Financing Activities | -4.25 | -6.43 | -8.47 | -5.38 |
Net Change in Cash | -1.27 | -14.23 | 3.5 | -0.837 |
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