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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.93 | 17.83 | 18.38 | 18.21 |
Operating Income | 49.71 | 8.43 | 7.71 | 8.46 |
Net Income | 44.44 | 5.14 | 5.1 | 6.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 505.26 | 486.72 | 483.73 | 478.75 |
Total Liabilities | 92.86 | 99.2 | 102.28 | 104.06 |
Total Equity | 412.4 | 387.51 | 381.46 | 374.69 |
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 | 11.02 | 8.62 | 6.81 | -26.78 |
Cash From Investing Activities | -2.36 | -4.26 | -0.541 | 44.16 |
Cash From Financing Activities | -21.41 | -3.11 | -2.85 | -4.24 |
Net Change in Cash | -11.91 | 0.544 | 3.61 | 13.12 |
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