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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 966 | 966 | 841 | |
Operating Income | 162.4 | 162.4 | 173.2 | |
Net Income | 95 | 80.7 | 82.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 16334.5 | 16334.5 | 15407.4 | |
Total Liabilities | 10510.2 | 10045.8 | 10066.7 | |
Total Equity | 5824.3 | 5824.3 | 5340.7 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.3 | 140.85 | ||
Cash From Investing Activities | -251.75 | -129.4 | -290.7 | |
Cash From Financing Activities | 468.5 | 304.2 | 141.1 | |
Net Change in Cash | 17.15 | 17.15 | 1.9 |
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