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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1427.5 | 1407.94 | 1614.2 | |
Operating Income | 321.13 | 188.83 | 189.75 | |
Net Income | 150.09 | 204.28 | 75.79 | -61.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4495.4 | 4309.76 | 4269.8 | |
Total Liabilities | 3144.02 | 3093.81 | 3082.1 | 3117.54 |
Total Equity | 1389.17 | 1401.59 | 1227.66 | 1152.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 232.55 | 220.91 | 106.42 | 236.37 |
Cash From Investing Activities | -82 | -71.68 | -58.64 | -107.16 |
Cash From Financing Activities | -133.68 | -4.84 | -134.39 | |
Net Change in Cash | 8.66 | 15.56 | 42.94 | -5.18 |
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