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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.1 | 225.7 | 203.5 | 215.2 |
Operating Income | 35.3 | 60.3 | 18.4 | 55.1 |
Net Income | 28.3 | 45.6 | 14 | 34.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3562.8 | 3550.4 | 3527 | 3615.6 |
Total Liabilities | 2543.9 | 2536.5 | 2608 | 2663.9 |
Total Equity | 1018.9 | 1013.9 | 919 | 951.7 |
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 | 27.6 | 25.3 | -7.8 | |
Cash From Investing Activities | 152.3 | 105.6 | 106.6 | |
Cash From Financing Activities | -62.3 | -88.3 | -119.3 | |
Net Change in Cash | 117.6 | 42.6 | -20.5 |
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