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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 140.13 | 140.13 | 153.32 | 153.32 |
Operating Income | 11 | 11 | 37.41 | 37.41 |
Net Income | -25.18 | -25.18 | 12.16 | 12.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5699.1 | 5699.1 | 5737.65 | 5737.65 |
Total Liabilities | 4610.9 | 4610.9 | 4571.08 | 4571.08 |
Total Equity | 1088.2 | 1088.2 | 1166.57 | 1166.57 |
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 | 75.46 | 75.46 | ||
Cash From Investing Activities | -48.51 | -48.51 | ||
Cash From Financing Activities | -8.39 | -8.39 | ||
Net Change in Cash | 18.54 | 18.54 |
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