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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 515.61 | 513.64 | 502.19 | 477.02 |
Operating Income | 48.68 | 40.13 | 27.66 | |
Net Income | 46.89 | 37.49 | 34.89 | 26.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6213.28 | 6088.65 | 6233.68 | |
Total Liabilities | 5364.03 | 5467.9 | 5258.73 | 5441.51 |
Total Equity | 801.19 | 745.38 | 829.92 | 792.17 |
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 | 109.04 | 96.13 | 117.92 | |
Cash From Investing Activities | -76.58 | -147.82 | -137.5 | |
Cash From Financing Activities | -8 | -35 | 0 | -40 |
Net Change in Cash | -2.54 | -51.7 | -59.57 |
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