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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.12 | 70.31 | 127.87 | |
Operating Income | 32.17 | 39.13 | ||
Net Income | 25.63 | 28.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2843.24 | 2862.76 | ||
Total Liabilities | 702.88 | |||
Total Equity | 2140.35 |
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 | -42.74 | 5.63 | ||
Cash From Investing Activities | 8.06 | |||
Cash From Financing Activities | -80.16 | |||
Net Change in Cash | -114.84 | 17.48 |
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