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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.05 | 105.87 | 97.33 | 82.8 |
Operating Income | 4.65 | -5.34 | 21.02 | 5.64 |
Net Income | 4.39 | -4.41 | 21.02 | 5.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2660.91 | 2505.56 | 2525.83 | 2707.96 |
Total Liabilities | 1327.63 | 1175.8 | 1187.64 | 1409.25 |
Total Equity | 1333.28 | 1329.77 | 1338.19 | 1298.72 |
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 | 46.45 | 58.3 | 65.01 | 49.17 |
Cash From Investing Activities | 22 | -117 | -43.34 | -13.7 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | 68.45 | -58.7 | 21.68 | 35.48 |
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