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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 229.87 | 229.85 | 254.45 | 254.45 |
Gross Profit | 69.42 | 69.4 | 82.65 | 82.65 |
Operating Income | 8.43 | 8.45 | -0.95 | -0.95 |
Net Income | 4.71 | 4.7 | 1.4 | 1.4 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 468.97 | 468.9 | 454.9 | 454.9 |
Total Liabilities | 192.82 | 192.8 | 188.1 | 188.1 |
Total Equity | 276.16 | 276.1 | 266.8 | 266.8 |
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 | 46.12 | 45.9 | 1.15 | 1.15 |
Cash From Investing Activities | -50.35 | -50.3 | 33.85 | 33.85 |
Cash From Financing Activities | 1.58 | 1.75 | 4.55 | 4.55 |
Net Change in Cash | -2.65 | -2.65 | 39.55 | 39.55 |
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