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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1010.86 | 765.27 | 914.52 | 736.29 |
Operating Income | 104.81 | 48.89 | 15.53 | 6.52 |
Net Income | 43.42 | 26.32 | 3.05 | 0.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15941.14 | 15951.52 | 15869.18 | 15613.19 |
Total Liabilities | 15235.97 | 15265.83 | 15196.14 | 14964.95 |
Total Equity | 705.17 | 685.69 | 673.04 | 648.24 |
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 | 203.1 | -213.11 | 175.16 | -230.2 |
Cash From Investing Activities | -45 | -19.7 | -15.59 | -23.94 |
Cash From Financing Activities | -3.71 | -0.774 | -2.15 | -2.33 |
Net Change in Cash | 154.39 | -233.58 | 157.41 | -256.47 |
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