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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 206.03 | 243.65 | 309.7 | 205.25 |
Gross Profit | 83.39 | 108.27 | 101.4 | 79.13 |
Operating Income | 12.43 | 29.21 | 35.88 | 28.25 |
Net Income | 10.72 | 35.51 | 34.01 | 25.91 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1750.77 | 1719.79 | 1602.66 | 1527.04 |
Total Liabilities | 459.7 | 444.17 | 387.87 | 350.41 |
Total Equity | 1291.07 | 1275.62 | 1214.79 | 1176.63 |
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 | -5.29 | 84.37 | 66.31 | 32.59 |
Cash From Investing Activities | 36.54 | -72.9 | -49.1 | -10.16 |
Cash From Financing Activities | -2.05 | 0 | -39.2 | |
Net Change in Cash | 31.25 | 9.8 | 17.21 | -16.77 |
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