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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 110.46 | 99.27 | 96.46 | 105.27 |
Operating Income | 6.97 | 1.65 | 7.59 | 9.56 |
Net Income | 1.92 | 5.88 | 11.28 | -13.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2273.87 | 2294.67 | 1878.97 | |
Total Liabilities | 567.11 | 608.55 | 378.18 | |
Total Equity | 1706.76 | 1686.12 | 1500.79 |
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 | 19.55 | -0.41 | 42.58 | 78.11 |
Cash From Investing Activities | -164.36 | -111.35 | -88.43 | -108.1 |
Cash From Financing Activities | 51.57 | -35.85 | 402.25 | 53.82 |
Net Change in Cash | -93.94 | -150.88 | 356.41 | 23.66 |
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