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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.99 | 322.99 | 320.23 | 320.23 |
Operating Income | 95.03 | 95.03 | 75.71 | 75.71 |
Net Income | 65.35 | 65.35 | 39.6 | 39.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7054.79 | 7054.79 | 7194.77 | 7194.77 |
Total Liabilities | 4042.15 | 4042.15 | 4326.37 | 4326.37 |
Total Equity | 3012.63 | 3012.63 | 2868.4 | 2868.4 |
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 | 186.37 | 186.37 | 118.23 | 118.23 |
Cash From Investing Activities | -147.03 | -147.03 | -91.49 | -91.49 |
Cash From Financing Activities | -184.77 | -184.77 | 9.07 | 9.07 |
Net Change in Cash | -145.43 | -145.43 | 35.81 | 35.81 |
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