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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.59 | 119.75 | 137.95 | 117.77 |
Operating Income | 45.25 | 38.01 | 33.94 | 18.5 |
Net Income | 35.67 | 28.66 | 27.15 | 75.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3772.57 | 3728.89 | 3707.44 | 3673.35 |
Total Liabilities | 1131.13 | 1123.94 | 1051.42 | 1043.92 |
Total Equity | 2641.44 | 2604.96 | 2656.02 | 2629.42 |
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 | 14.8 | 29.76 | 28.07 | 25.17 |
Cash From Investing Activities | -1.65 | -3.71 | -2.85 | -7.02 |
Cash From Financing Activities | -16.46 | -12.5 | -10.51 | -43.18 |
Net Change in Cash | -3.32 | 13.54 | 14.71 | -25.03 |
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