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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561.65 | 561.65 | 546.54 | 546.54 |
Operating Income | 180.48 | 180.48 | 196.66 | 196.66 |
Net Income | 21.48 | 21.48 | 40.9 | 40.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19227.36 | 19227.36 | 19151.68 | 19151.68 |
Total Liabilities | 13377.33 | 13377.33 | 13322.95 | 13322.95 |
Total Equity | 5850.03 | 5850.03 | 5828.73 | 5828.73 |
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 | 141.46 | 141.46 | 5 | 5 |
Cash From Investing Activities | -0.846 | -0.846 | 7.25 | 7.25 |
Cash From Financing Activities | -101.32 | -101.32 | -27.24 | -27.24 |
Net Change in Cash | 39.21 | 39.21 | -13.5 | -13.5 |
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