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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 252.03 | 252.03 | 217.52 | 217.52 |
Gross Profit | 13.87 | 13.87 | 16.82 | 16.82 |
Operating Income | 7.42 | 7.42 | 6.22 | 6.22 |
Net Income | 3.36 | 3.36 | 3.73 | 3.73 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 402.68 | 402.68 | 379.07 | 379.07 |
Total Liabilities | 164.15 | 164.15 | 147.25 | 147.25 |
Total Equity | 238.53 | 238.53 | 231.82 | 231.82 |
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 | 4.27 | 4.27 | -49.05 | -49.05 |
Cash From Investing Activities | -0.146 | -0.146 | 0.508 | 0.508 |
Cash From Financing Activities | -4.44 | -4.44 | 49.79 | 49.79 |
Net Change in Cash | -0.318 | -0.318 | 1.24 | 1.24 |
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