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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 196.88 | 205.54 | 226.96 | 199.03 |
Operating Income | 78.37 | 52.07 | 58.52 | |
Net Income | 52.18 | 55.48 | 36.82 | 39.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2061.88 | 2031.49 | 2039.7 | 1929.3 |
Total Liabilities | 669.77 | 732.59 | 624.13 | |
Total Equity | 1392.1 | 1342.87 | 1307.11 | 1305.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.08 | 33.02 | 64.63 | |
Cash From Investing Activities | -20.55 | -2.42 | -17.92 | |
Cash From Financing Activities | 0 | -71.57 | 0 | |
Net Change in Cash | 19.53 | 30.59 | 46.71 |
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