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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 540.26 | 367.24 | 263.4 | |
Operating Income | 121.88 | 69.29 | 25.49 | |
Net Income | 92.64 | 55.9 | 25.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5070.15 | 3633.33 | 3201.11 | 3183.97 |
Total Liabilities | 2503.38 | 1452.65 | 1061.37 | 1073.99 |
Total Equity | 2566.77 | 2180.68 | 2139.74 | 2109.98 |
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 | 16.21 | 4.33 | -42.23 | |
Cash From Investing Activities | -390.67 | -139.63 | -102.62 | |
Cash From Financing Activities | 1253.74 | 226.91 | -3.24 | |
Net Change in Cash | 879.27 | 91.61 | -148.1 |
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