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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 823.27 | 805.19 | ||
Operating Income | -48.78 | -35.18 | -35.18 | -0.928 |
Net Income | -55.44 | 146.08 | -36.09 | 0.186 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 878.95 | 49.01 | 69.92 | |
Total Liabilities | 506.96 | 55.11 | 73.49 | |
Total Equity | 371.99 | 267.14 | -3.56 |
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 | -3.8 | -3.8 | -0.133 | |
Cash From Investing Activities | 10.1 | 21.52 | -0.374 | |
Cash From Financing Activities | 10 | 10 | 0.374 | |
Net Change in Cash | 17.5 | 0.329 | -0.133 |
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