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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 83.26 | 68.41 | 120.94 | |
Gross Profit | 22.81 | 22.4 | 30.26 | |
Operating Income | 13.55 | -10.29 | 9.31 | |
Net Income | 1.15 | -18.85 | 4.77 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2586.97 | 2556.32 | 2373.38 | |
Total Liabilities | 475.41 | 460.29 | 264.62 | |
Total Equity | 2111.56 | 2096.03 | 2108.76 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 4.69 | 35.94 | 61.36 | |
Cash From Investing Activities | -12.61 | -39.48 | -21.36 | |
Cash From Financing Activities | 16.01 | -2.59 | -5.44 | |
Net Change in Cash | 8.08 | -6.12 | 34.56 |
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