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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.67 | 44.67 | 38.82 | 38.82 |
Gross Profit | 28.83 | 28.83 | 22.16 | |
Operating Income | 15.66 | 10.68 | 10.68 | |
Net Income | 8.35 | 8.35 | 4.85 | 4.85 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 469.26 | 443.81 | 443.81 | |
Total Liabilities | 268.51 | 268.51 | 259.84 | |
Total Equity | 200.75 | 183.96 | 183.96 |
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 | 0.378 | -4.31 | ||
Cash From Investing Activities | 0.018 | -0.58 | -0.58 | |
Cash From Financing Activities | -1.31 | -1.31 | -1.86 | |
Net Change in Cash | -0.916 | -0.916 | -6.74 | -6.74 |
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