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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 61.63 | 62.24 | 39.66 | 52.99 |
Gross Profit | 13.56 | 13.19 | 9.16 | 11.69 |
Operating Income | 5.46 | 4.57 | 1.65 | 5.76 |
Net Income | 0.845 | 0.601 | -2.2 | 1.4 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 358.23 | 365.84 | 356.71 | 338.64 |
Total Liabilities | 238.14 | 246.33 | 237.06 | 219.64 |
Total Equity | 120.09 | 119.51 | 119.65 | 119 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 12.63 | -9.34 | -7.7 | 24.5 |
Cash From Investing Activities | -0.033 | -1.6 | -1.5 | -7.57 |
Cash From Financing Activities | -12.39 | 12.16 | 11.61 | -22.16 |
Net Change in Cash | 0.208 | 1.22 | 2.41 | -5.22 |
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