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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 122.64 | 142.41 | 52.14 | |
Operating Income | 21.54 | 43.59 | 37.09 | |
Net Income | 21.69 | 37.12 | 38.13 | 28.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1894.46 | 1724.49 | ||
Total Liabilities | 863.89 | 775.98 | ||
Total Equity | 1030.58 | 948.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16 | 36.83 | ||
Cash From Investing Activities | -34.64 | 8.15 | ||
Cash From Financing Activities | -0.01 | -14.52 | ||
Net Change in Cash | -18.65 | 30.46 |
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