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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.68 | 91 | 131.69 | 45.19 |
Operating Income | 26.88 | 45.65 | 32.49 | -59.08 |
Net Income | 11.85 | 26.02 | 17.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2630.36 | 2677.95 | 2669.85 | |
Total Liabilities | 769.91 | 757.45 | 773.29 | |
Total Equity | 1860.45 | 1920.5 | 1896.56 |
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 | 32.7 | -3.95 | 37.73 | |
Cash From Investing Activities | -0.497 | 5.94 | -17.5 | -11.95 |
Cash From Financing Activities | -71.83 | -6.73 | -8.19 | |
Net Change in Cash | -39.62 | -4.74 | 12.04 |
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