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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 424.61 | 133.83 | 227.37 | 219.9 |
Operating Income | 46.15 | 37.47 | 48.41 | 48.2 |
Net Income | 35.98 | 33.78 | 28.05 | 25.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2041.1 | 1965.41 | 1982.59 | 2038.23 |
Total Liabilities | 1145.91 | 1106.2 | 1157.04 | 1226.89 |
Total Equity | 895.19 | 859.2 | 825.55 | 811.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.23 | -5.77 | 10.83 | 83.43 |
Cash From Investing Activities | 13.16 | 5.37 | -0.766 | -9.73 |
Cash From Financing Activities | 0.863 | -1.61 | -0.013 | -57.93 |
Net Change in Cash | 15.25 | -2.02 | 10.05 | 15.77 |
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