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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 72.48 | 86.38 | 36.94 | |
Gross Profit | 62.33 | 76.32 | 31.88 | |
Operating Income | 17.04 | 50.12 | 17 | |
Net Income | 2.59 | 64.51 | 6.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 549.84 | 455.37 | 398.29 | |
Total Liabilities | 188.47 | 177.47 | 184.51 | 194.03 |
Total Equity | 361.37 | 270.86 | 204.26 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 46.2 | 1.46 | 47.92 | |
Cash From Investing Activities | -24.8 | -21.4 | -76.19 | |
Cash From Financing Activities | -5.4 | -5.91 | 64.12 | |
Net Change in Cash | 11.55 | -25.86 | 35.84 |
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