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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.8 | 237.9 | 209.7 | |
Operating Income | 64.2 | 57.8 | 50.7 | |
Net Income | 70.5 | 52.9 | 48.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 780.3 | 700.9 | 634.8 | |
Total Liabilities | 291.7 | 180.8 | 170.5 | |
Total Equity | 338.7 | 488.6 | 520.1 | 464.3 |
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 | 115.3 | 4.4 | 33.5 | |
Cash From Investing Activities | -1.4 | -10.1 | -0.6 | |
Cash From Financing Activities | -0.1 | -24.6 | -1 | |
Net Change in Cash | -42.2 | 113.8 | -30.4 | 31.9 |
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