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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.1 | 116.1 | 85.39 | 85.39 |
Operating Income | 20.8 | 20.8 | 13.2 | 13.2 |
Net Income | 12.51 | 12.51 | 8.38 | 8.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 452.29 | 452.29 | 341.66 | 341.66 |
Total Liabilities | 247.83 | 247.83 | 161.18 | 161.18 |
Total Equity | 204.46 | 204.46 | 180.48 | 180.48 |
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 | -6.43 | -6.43 | -73.95 | -73.95 |
Cash From Investing Activities | -1.49 | -1.49 | 5.1 | 5.1 |
Cash From Financing Activities | 8.21 | 8.21 | 70.05 | 70.05 |
Net Change in Cash | 0.302 | 0.302 | 1.2 | 1.2 |
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