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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.71 | 66.85 | 59.39 | 58.53 |
Operating Income | 4.92 | 8.77 | 4.64 | 6.04 |
Net Income | 4.54 | 10.74 | 2.7 | 6.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1665.66 | 1668.93 | 1564.64 | 1623.99 |
Total Liabilities | 1470.48 | 1496.8 | 1411.89 | 1477.15 |
Total Equity | 195.18 | 172.13 | 152.75 | 146.85 |
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 | 6.79 | 6.61 | 3.25 | 4.84 |
Cash From Investing Activities | -9.47 | 3.98 | -6.56 | -0.885 |
Cash From Financing Activities | -1.08 | -0.375 | -0.815 | -1.97 |
Net Change in Cash | -3.76 | 10.21 | -4.13 | 1.99 |
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