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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.82 | 132.77 | 123.27 | 125.29 |
Operating Income | 20.31 | 22.81 | 16.06 | 22.6 |
Net Income | 18.7 | 19.22 | 13.84 | 17.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 913.81 | 869.2 | 832.14 | 892.54 |
Total Liabilities | 173.33 | 147.65 | 117.43 | 173.56 |
Total Equity | 740.48 | 721.54 | 714.7 | 718.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44.24 | 387.49 | -17.06 | -303.25 |
Cash From Investing Activities | -33.68 | -346.81 | -11.98 | -21.95 |
Cash From Financing Activities | -0.573 | -12.71 | -18.57 | 335.53 |
Net Change in Cash | 9.98 | 27.95 | -47.58 | 10.32 |
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