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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 870.27 | 919.02 | 995.21 | 921.84 |
Gross Profit | 108.63 | 116.05 | 189.19 | 103.3 |
Operating Income | 2.48 | 62.69 | 87.63 | 95.17 |
Net Income | 39.56 | 54.11 | 72.24 | 80.09 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 4712.66 | 4877.76 | 4839.04 | 4770.84 |
Total Liabilities | 765.75 | 1004.34 | 1019.74 | 933.48 |
Total Equity | 3946.92 | 3873.42 | 3819.3 | 3837.36 |
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 | -142.55 | -20.74 | -0.728 | 157.39 |
Cash From Investing Activities | 36.42 | 167.67 | 13.62 | -45.3 |
Cash From Financing Activities | -4.92 | -4.55 | -99.22 | -4.22 |
Net Change in Cash | -111.41 | 142.41 | -86.24 | 107.83 |
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