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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 611.14 | 752.02 | 682.38 | 696.12 |
Operating Income | 97.74 | 213.17 | 63.82 | 118.79 |
Net Income | -39.96 | 64.88 | -220.2 | 20.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5352.72 | 5474.4 | 5364.28 | 5430.9 |
Total Liabilities | 3871.99 | 4310.19 | 4200.31 | 4058.42 |
Total Equity | 1480.73 | 1164.21 | 1163.97 | 1372.48 |
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 | 241.23 | 437.26 | 158.27 | 129.29 |
Cash From Investing Activities | -106.43 | -114.72 | -204.52 | -123.34 |
Cash From Financing Activities | -140.99 | -147.35 | 7.67 | 3.59 |
Net Change in Cash | -55.33 | 151.7 | -56.64 | 1.86 |
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