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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 74.41 | 105.63 | 82.43 |
Net Income | -3.6 | 113.2 | -71.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3460.07 | 3379.42 | 4225.76 | |
Total Liabilities | 2369.72 | 2285.47 | 3245.01 | |
Total Equity | 1090.35 | 1093.95 | 980.75 |
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 | -508.25 | 83.92 | -711.85 | |
Cash From Investing Activities | 392.99 | 996.6 | 1159.2 | |
Cash From Financing Activities | 33.31 | -937.7 | -529.06 | |
Net Change in Cash | -83.1 | 148.16 | -61.88 |
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