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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 893.75 | 893.75 | 937.95 | 937.95 |
Gross Profit | 218.35 | 218.35 | 231.65 | 231.65 |
Operating Income | 25.35 | 25.35 | 36.7 | 36.7 |
Net Income | -7.6 | -7.6 | 31.45 | 31.45 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2094.4 | 2025 | 2025 | |
Total Liabilities | 1437.3 | 1437.3 | 1359.2 | 1359.2 |
Total Equity | 657.1 | 657.1 | 665.8 | 665.8 |
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 | 72.3 | 72.3 | -6.5 | -6.5 |
Cash From Investing Activities | -12.95 | 53.2 | 53.2 | |
Cash From Financing Activities | 37.8 | -50.25 | -50.25 | |
Net Change in Cash | 97.1 | 97.1 | -3.55 | -3.55 |
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