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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 320.58 | 569.99 | 674.54 | |
Operating Income | 59.61 | 38.86 | -32.16 | 126.91 |
Net Income | -104.02 | -36.67 | 68.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8072.08 | 8253.75 | 8484.52 | |
Total Liabilities | 5229.46 | 5306.68 | 5524.44 | |
Total Equity | 2842.62 | 2947.07 | 2960.08 |
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 | 112.44 | 99.79 | 70.62 | |
Cash From Investing Activities | -59.6 | -64.71 | -43.44 | |
Cash From Financing Activities | -25.44 | -70.9 | -54.99 | |
Net Change in Cash | 27.39 | -35.82 | -27.81 |
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