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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.93 | 245.91 | 303.96 | 312.11 |
Operating Income | 18.88 | 29.95 | 97.42 | 100.68 |
Net Income | -5.39 | -2.67 | 21.39 | 35.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8709.04 | 8714.33 | 8861.64 | 8897.58 |
Total Liabilities | 7170.22 | 7125.52 | 7168.83 | 7189.82 |
Total Equity | 1538.82 | 1588.81 | 1692.81 | 1707.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 65.58 | 54.23 | 195.15 | 96.96 |
Cash From Investing Activities | -70.65 | -27.07 | -8.24 | -17.2 |
Cash From Financing Activities | 12.69 | -181.42 | -74.46 | -193.35 |
Net Change in Cash | 3.83 | -146.32 | 107.77 | -116.01 |
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