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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.21 | 76.21 | 77.74 | |
Operating Income | 18.92 | 18.92 | 20.86 | 20.86 |
Net Income | 14.73 | 17.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1093.31 | 1080.46 | 1080.46 | |
Total Liabilities | 619.91 | 619.91 | 624.74 | |
Total Equity | 473.4 | 473.4 | 455.73 | 455.73 |
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 | 25.43 | 25.43 | 12.95 | |
Cash From Investing Activities | -12.4 | -12.4 | -24.25 | |
Cash From Financing Activities | -14.95 | -0.37 | -0.37 | |
Net Change in Cash | -2.27 | -11.37 | -11.37 |
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