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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 845.85 | 841.89 | 733.54 | |
Operating Income | 40.09 | 51.84 | 9.36 | |
Net Income | 46.77 | 6.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6267.94 | 6575.16 | ||
Total Liabilities | 4061.22 | 4389.01 | ||
Total Equity | 2206.71 | 2186.15 |
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 | 26.9 | -21.82 | ||
Cash From Investing Activities | -6.2 | -9.36 | ||
Cash From Financing Activities | -3.47 | -4.51 | ||
Net Change in Cash | 17.24 | -35.71 |
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