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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 116.01 | 116.01 | 205.05 | 205.05 |
Operating Income | 35.04 | 35.04 | 24.45 | 24.45 |
Net Income | 15.97 | 15.97 | 10.09 | 10.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1791.34 | 1791.34 | 1779.71 | 1779.71 |
Total Liabilities | 1013.95 | 1013.95 | 1034.84 | 1034.84 |
Total Equity | 777.39 | 777.39 | 744.87 | 744.87 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.82 | 40.82 | 23.34 | 23.34 |
Cash From Investing Activities | -1.57 | -1.57 | -3.56 | -3.56 |
Cash From Financing Activities | -13.33 | -13.33 | -46.13 | -46.13 |
Net Change in Cash | 25.92 | 25.92 | -26.35 | -26.35 |
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