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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 804.49 | 804.49 | ||
Operating Income | 111.3 | 111.3 | 113.34 | 113.34 |
Net Income | -263.95 | -263.95 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 46668.5 | 46668.5 | ||
Total Liabilities | 42180.19 | 42180.19 | ||
Total Equity | 4488.32 | 4488.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -282.09 | -282.09 | ||
Cash From Investing Activities | 146.25 | 146.25 | ||
Cash From Financing Activities | 208.9 | 208.9 | ||
Net Change in Cash | 65.92 | 65.92 |
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