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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 195.92 | 96.33 | 113.76 | 96.19 |
Gross Profit | 36.5 | 28.13 | 25.05 | 25.26 |
Operating Income | 15.64 | 11.6 | 9.65 | 10.47 |
Net Income | -6.07 | 13.47 | -22.62 | 0.83 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 377.55 | 224.11 | 218.85 | |
Total Liabilities | 810.16 | 650.04 | 624.83 | |
Total Equity | -432.61 | -425.93 | -405.98 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | 32.66 | 29.56 | 12.04 | 2.64 |
Cash From Investing Activities | -13.46 | -15.85 | -4.48 | -1.69 |
Cash From Financing Activities | -5.1 | -0.75 | -5 | 0 |
Net Change in Cash | 14.11 | 12.96 | 2.56 | 0.95 |
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