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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 132.21 | 121.47 | 132.43 | 149.46 |
Operating Income | 30.17 | 40.04 | 32.56 | 37.74 |
Net Income | 25.5 | 28.29 | 25.23 | 28.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1738.22 | 1753 | 1742.11 | 1747.27 |
Total Liabilities | 919.11 | 907.87 | 925.23 | 1001.52 |
Total Equity | 819.11 | 845.13 | 816.88 | 745.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.61 | 5.95 | -0.874 | 8.04 |
Cash From Investing Activities | -40.23 | -42.23 | -53.28 | -1.86 |
Cash From Financing Activities | -51.46 | -42.87 | ||
Net Change in Cash | -81.08 | -36.29 | -54.15 | -36.7 |
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