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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 206.99 | 206.99 | 231.55 | 231.55 |
Gross Profit | 27.57 | 27.57 | 30.81 | 30.81 |
Operating Income | 7.09 | 7.09 | 9.63 | 9.63 |
Net Income | 4.46 | 4.46 | 6.44 | 6.44 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 248.56 | 248.56 | 272.83 | 272.83 |
Total Liabilities | 188.66 | 188.66 | 224.1 | 224.1 |
Total Equity | 59.91 | 59.91 | 48.73 | 48.73 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.32 | 21.32 | 12.14 | 12.14 |
Cash From Investing Activities | -2.37 | -2.37 | -1.65 | -1.65 |
Cash From Financing Activities | -10.29 | -10.29 | -6.66 | -6.66 |
Net Change in Cash | 8.26 | 8.26 | 4.23 | 4.23 |
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