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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.11 | 103.11 | 102.97 | 102.97 |
Operating Income | 7.54 | 7.54 | -3.84 | -3.84 |
Net Income | 1.94 | 1.94 | -2.55 | -2.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 946.18 | 946.18 | 1062.66 | 1062.66 |
Total Liabilities | 645.91 | 645.91 | 767.04 | 767.04 |
Total Equity | 300.26 | 300.26 | 295.62 | 295.62 |
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 | -4.1 | -4.1 | 9.08 | 9.08 |
Cash From Investing Activities | -9.55 | -9.55 | 3.41 | 3.41 |
Cash From Financing Activities | -2.31 | -2.31 | -9.28 | -9.28 |
Net Change in Cash | -15.64 | -15.64 | 2.15 | 2.15 |
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