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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 525.78 | 525.78 | 512.03 | 512.03 |
Gross Profit | 45.08 | 45.08 | 40.49 | 40.49 |
Operating Income | 15 | 15 | 15.66 | 15.66 |
Net Income | 5.9 | 5.9 | 7.65 | 7.65 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3441.32 | 3441.32 | 3222.29 | 3222.29 |
Total Liabilities | 2709.65 | 2709.65 | 2514.41 | 2514.41 |
Total Equity | 731.67 | 731.67 | 707.88 | 707.88 |
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 | -129.83 | -129.83 | ||
Cash From Investing Activities | -3.57 | -3.57 | ||
Cash From Financing Activities | 42.36 | 42.36 | ||
Net Change in Cash | -87.97 | -87.97 |
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