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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.95 | 44.77 | 49.8 | 46.29 |
Operating Income | 26.23 | 13.34 | 25.62 | 34.71 |
Net Income | 17.5 | 10.1 | 17.67 | 20.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1424.37 | 1404.11 | 1354.93 | 1396.01 |
Total Liabilities | 625.97 | 580.32 | 542.61 | 601.21 |
Total Equity | 798.4 | 823.78 | 812.32 | 794.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.77 | 18.54 | 29.13 | 16.99 |
Cash From Investing Activities | -0.258 | 2.04 | -9.8 | -6.68 |
Cash From Financing Activities | -11.88 | -1.86 | -79.93 | -10.48 |
Net Change in Cash | -13.91 | 18.72 | -60.61 | -0.172 |
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