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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1311.04 | 1244 | 1248.39 | 1111.69 |
Operating Income | 159.23 | 44.59 | 39.17 | 63.37 |
Net Income | 98.45 | -0.187 | 29.87 | 23.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7695.67 | 7301.96 | 7118.62 | 7145.45 |
Total Liabilities | 5120.45 | 4854.29 | 4635.9 | 4481.27 |
Total Equity | 2575.22 | 2447.67 | 2482.72 | 2664.18 |
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 | 281.32 | 298.73 | 156.11 | -58.43 |
Cash From Investing Activities | -80.98 | -62.74 | -29.75 | -54 |
Cash From Financing Activities | -74.26 | -7.56 | -155.76 | -6.62 |
Net Change in Cash | 126.07 | 228.42 | -29.4 | -119.04 |
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