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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.17 | 149.03 | 149.03 | |
Gross Profit | -49.71 | 146.36 | 146.36 | |
Operating Income | 23.66 | 23.66 | 79.9 | 79.9 |
Net Income | 19.2 | 19.2 | 59.02 | 59.02 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 12352.74 | 12352.74 | 15342.48 | 15342.48 |
Total Liabilities | 14519.33 | 14519.33 | ||
Total Equity | 870.04 | 823.15 | 823.15 |
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 | 126.81 | 93.22 | 93.22 | |
Cash From Investing Activities | -7.33 | -5.6 | -5.6 | |
Cash From Financing Activities | -41.83 | -41.83 | ||
Net Change in Cash | 114.7 | 45.72 |
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