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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 308.51 | 308.51 | 259.94 | 259.94 |
Gross Profit | 189.89 | 189.89 | 163.45 | 163.45 |
Operating Income | 39.69 | 39.69 | 27.21 | 27.21 |
Net Income | 10.55 | 10.55 | 12.51 | 12.51 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2044.56 | 2044.56 | 1750.45 | 1750.45 |
Total Liabilities | 1474.31 | 1474.31 | 1263.58 | 1263.58 |
Total Equity | 570.26 | 570.26 | 486.86 | 486.86 |
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 | 86.46 | 86.46 | 23.69 | 23.69 |
Cash From Investing Activities | -108.07 | -108.07 | -65.32 | -65.32 |
Cash From Financing Activities | 93.26 | 93.26 | -24.1 | -24.1 |
Net Change in Cash | 71.13 | 71.13 | -66.95 | -66.95 |
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