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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 851.83 | 1102.17 | 1206.3 | 701.26 |
Gross Profit | 232.58 | 276.11 | 365.81 | 182.59 |
Operating Income | 36.67 | 56.88 | 104.6 | 5.42 |
Net Income | 2.22 | 19.44 | 91.12 | -2.04 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2609.05 | 2798.52 | 3047.01 | 2812.55 |
Total Liabilities | 2317.64 | 2511.2 | 2771.18 | 2569.38 |
Total Equity | 291.41 | 287.32 | 275.83 | 243.18 |
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 | 58.18 | 150.05 | 137.54 | 17.58 |
Cash From Investing Activities | -19.82 | -34.98 | -25.1 | -34.43 |
Cash From Financing Activities | -29.33 | -120.18 | -83.33 | 55.98 |
Net Change in Cash | 9.03 | -5.11 | 29.12 | 39.13 |
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