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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 2285.5 | 2285.5 | 2344.5 | 2344.5 |
Gross Profit | 371.5 | 371.5 | 435 | 435 |
Operating Income | 162 | 162 | 185.5 | 185.5 |
Net Income | 1.5 | 1.5 | -4 | -4 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 13950 | 13950 | 14938 | 14938 |
Total Liabilities | 12735 | 12735 | 13427 | 13427 |
Total Equity | 1215 | 1215 | 1511 | 1511 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 290.5 | 290.5 | 34 | 34 |
Cash From Investing Activities | -83.5 | -90 | -90 | |
Cash From Financing Activities | -226.5 | -226.5 | 61.5 | 61.5 |
Net Change in Cash | -19 | -19 | 8 | 8 |
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