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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 320.58 | 300.02 | 281.42 | 212 |
Gross Profit | 6.31 | |||
Operating Income | 10.23 | 13 | 4.38 | 4.39 |
Net Income | 6.48 | 8.55 | 1.09 | 2.1 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 591.86 | 576.04 | 500.99 | 542.43 |
Total Liabilities | 335.94 | 326.6 | 260.11 | 302.64 |
Total Equity | 255.91 | 249.44 | 240.88 | 239.79 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 17.69 | 54.72 | 89.74 | 97.95 |
Cash From Investing Activities | -2.13 | -2.02 | -10.63 | -8.01 |
Cash From Financing Activities | -20.94 | 28.75 | -83.06 | -37.89 |
Net Change in Cash | -5.38 | 81.45 | -3.95 | 52.05 |
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