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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 114.08 | 310.53 | 113.05 | 157.97 |
Gross Profit | 69.14 | 217.03 | 71.01 | 98.6 |
Operating Income | 41 | 114.44 | 29.18 | 30.1 |
Net Income | 49.78 | 130.2 | 37.47 | 40.13 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3709.27 | 3745.36 | 3508.75 | 3484.15 |
Total Liabilities | 389.86 | 473.08 | 367.76 | 386.98 |
Total Equity | 3319.41 | 3272.28 | 3140.99 | 3097.17 |
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 | 29.31 | 6.3 | 5.96 | 82.46 |
Cash From Investing Activities | -93.7 | 17.9 | -6.88 | -392.28 |
Cash From Financing Activities | -3.41 | 31.31 | -2.76 | -281.89 |
Net Change in Cash | -67.83 | 57.12 | -2.21 | -580.03 |
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