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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 106.12 | 106.12 | 96.19 | 96.19 |
Gross Profit | 7.3 | 7.3 | ||
Operating Income | 5.93 | 5.14 | 5.14 | |
Net Income | 4.82 | 4.82 | 4.24 | 4.24 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 215.96 | 215.96 | 173.57 | 173.57 |
Total Liabilities | 59.49 | 59.49 | 26.89 | 26.89 |
Total Equity | 156.47 | 156.47 | 146.69 | 146.69 |
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 | -6.44 | -6.44 | 0.008 | 0.008 |
Cash From Investing Activities | -4 | -4 | -18.23 | -18.23 |
Cash From Financing Activities | 10.19 | 10.19 | -0.841 | -0.841 |
Net Change in Cash | -0.255 | -0.255 | -19.06 | -19.06 |
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