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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.37 | 122.63 | 123.95 | 125.97 |
Operating Income | 61.92 | 5.84 | 5.66 | -4.11 |
Net Income | 49.1 | 4.6 | 4.46 | -3.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5053.16 | 4855.68 | 4973.11 | 5007.1 |
Total Liabilities | 4443.8 | 4407.33 | 4467.23 | 4478.9 |
Total Equity | 609.36 | 448.35 | 505.88 | 528.19 |
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 | 3.15 | -17.52 | -31.27 | -4.9 |
Cash From Investing Activities | -12.03 | 9.23 | 17.89 | -17.68 |
Cash From Financing Activities | 10.42 | 9.1 | 15.35 | 20.19 |
Net Change in Cash | 1.54 | 0.81 | 1.97 | -2.4 |
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