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Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 120.01 | 102.45 | 128.65 |
Net Income | 35.88 | 28.43 | 59.4 |
Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 15887.67 | 15967.48 | 15776.31 | |
Total Liabilities | 13782.38 | 13896.71 | 13767.07 | |
Total Equity | 2228.72 | 2105.29 | 2070.78 | 2009.24 |
Period Ending: | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 157.51 | 26.52 | -98.93 | |
Cash From Investing Activities | -25.36 | 2.19 | -23.13 | |
Cash From Financing Activities | -126.54 | -29.5 | 118.98 | |
Net Change in Cash | 5.6 | -0.788 | -3.08 |
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