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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1123.46 | 969.17 | 804.66 | 1102.73 |
Operating Income | 75.3 | 89.46 | 120.72 | 259.8 |
Net Income | 53.96 | 68.45 | 87.59 | 213.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20188.07 | 18998.47 | 18815.16 | 18338.02 |
Total Liabilities | 14362.56 | 13211.62 | 13089.07 | 12737.6 |
Total Equity | 5825.51 | 5786.85 | 5726.09 | 5600.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 120.48 | 40.56 | -35.57 | 117.4 |
Cash From Investing Activities | -224.22 | -306.72 | 236.66 | -521.28 |
Cash From Financing Activities | ||||
Net Change in Cash | -102.77 | -275.97 | 188.26 | -433.44 |
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