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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 151.41 | 151.41 | 150.55 | 150.55 |
Gross Profit | 69.22 | 69.22 | 70.14 | 70.14 |
Operating Income | 60.35 | 60.35 | 61.27 | 61.27 |
Net Income | 34.92 | 34.92 | -30.53 | -30.53 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3561.8 | 3561.8 | 3524.46 | 3524.46 |
Total Liabilities | 1472.67 | 1472.67 | 1449.61 | 1449.61 |
Total Equity | 2089.13 | 2089.13 | 2074.85 | 2074.85 |
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 | 21.26 | 21.26 | 32.01 | 32.01 |
Cash From Investing Activities | -0.909 | -0.909 | -21.46 | -21.46 |
Cash From Financing Activities | -25.21 | -25.21 | -23.19 | -23.19 |
Net Change in Cash | -4.86 | -4.86 | -12.64 | -12.64 |
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