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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.42 | 107.73 | 100.12 | |
Operating Income | 11.72 | 16.04 | 9.77 | |
Net Income | 10.13 | 17.77 | 5.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1317.16 | 1300.77 | 1239.01 | 1245.11 |
Total Liabilities | 874.1 | 854.2 | 801.36 | 810.96 |
Total Equity | 443.06 | 446.57 | 437.64 | 434.14 |
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 | -31.54 | 20.98 | -18.98 | |
Cash From Investing Activities | -33.34 | -4.63 | -18.3 | |
Cash From Financing Activities | 42.57 | 12.37 | 15.39 | |
Net Change in Cash | -22.16 | 28.76 | -21.9 |
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