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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 112.95 | 93.32 | 126.16 | |
Gross Profit | 24.91 | 21.01 | 28.63 | |
Operating Income | 6.36 | 1.15 | 7.95 | |
Net Income | 3.89 | -0.04 | 6.3 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 584.13 | 545.85 | 533.55 | |
Total Liabilities | 387.78 | 376.46 | 371.99 | 361.24 |
Total Equity | 196.36 | 173.86 | 172.31 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.25 | -6.52 | 45.72 | |
Cash From Investing Activities | 2.48 | -0.63 | -7.65 | |
Cash From Financing Activities | 4.87 | 7.17 | -38.16 | |
Net Change in Cash | 2.46 | 0.92 | 4.27 |
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