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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 120.76 | 112.78 | 109.6 | |
Gross Profit | ||||
Operating Income | 12.42 | 13.14 | 8.79 | 13.42 |
Net Income | 6.63 | 3.72 | 6.81 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 351.8 | 341.4 | 361.75 | |
Total Liabilities | 273 | 268.17 | 291.41 | |
Total Equity | 78.8 | 73.23 | 70.34 |
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 | -0.26 | 65.57 | 44.95 | |
Cash From Investing Activities | -9.47 | -7.3 | -3.6 | |
Cash From Financing Activities | 4.72 | -58.53 | -22.36 | |
Net Change in Cash | -8.65 | -11.26 | 11.44 |
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