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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.01 | 51.01 | 74.9 | 74.9 |
Operating Income | 22.01 | 22.01 | 49.48 | 49.48 |
Net Income | 34.02 | 34.02 | 114.79 | 114.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1563.69 | 1563.69 | 1590.31 | 1590.31 |
Total Liabilities | 1149.7 | 1149.7 | 1245.27 | 1245.27 |
Total Equity | 413.99 | 413.99 | 345.04 | 345.04 |
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 | 28.62 | 28.62 | 67.13 | 67.13 |
Cash From Investing Activities | -5.35 | -5.35 | -48.4 | -48.4 |
Cash From Financing Activities | -34.39 | -34.39 | -38.86 | -38.86 |
Net Change in Cash | -9.29 | -9.29 | -12.07 | -12.07 |
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