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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.54 | 160.54 | 151.2 | 151.2 |
Gross Profit | 147.13 | 147.13 | 140.12 | 140.12 |
Operating Income | 20.49 | 20.49 | 29.51 | 29.51 |
Net Income | 14.97 | 14.97 | 20.49 | 20.49 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1912.57 | 1912.57 | 1724.79 | 1724.79 |
Total Liabilities | 739.69 | 739.69 | 807.46 | 807.46 |
Total Equity | 1172.88 | 1172.88 | 917.33 | 917.33 |
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 | 35.84 | 35.84 | 41.68 | 41.68 |
Cash From Investing Activities | -166.68 | -166.68 | -15.76 | -15.76 |
Cash From Financing Activities | 224.96 | 224.96 | -7.72 | -7.72 |
Net Change in Cash | 94.32 | 94.32 | 17.97 | 17.97 |
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