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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 254.72 | 215.89 | 195.67 | 46.28 |
Operating Income | 27.62 | 18.03 | 11.84 | |
Net Income | 27.62 | 9.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1389.83 | 1050.06 | ||
Total Liabilities | 943.87 | 636.63 | ||
Total Equity | 445.96 | 490.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 132.86 | 32.56 | ||
Cash From Investing Activities | -141.58 | 19.94 | ||
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -8.72 | 53.53 |
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