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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 67.71 | 60.62 | 60.7 | |
Gross Profit | 20.37 | 17.26 | 20 | 14.63 |
Operating Income | 5.38 | 1.09 | 7.89 | 0.507 |
Net Income | 4.58 | -1.21 | 7.54 | 1.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 411.77 | 367.14 | 342.24 | 347.46 |
Total Liabilities | 196.48 | 156.44 | 132.91 | 138.78 |
Total Equity | 215.3 | 210.7 | 209.34 | 208.68 |
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 | 10.3 | 15.57 | -1.22 | 15.2 |
Cash From Investing Activities | -0.235 | -75.26 | -15.11 | -0.762 |
Cash From Financing Activities | -0.016 | -15.02 | 9.34 | -0.018 |
Net Change in Cash | 18.17 | -73.68 | -8.22 | 13.61 |
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