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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.29 | 109.76 | 126.06 | 141.89 |
Operating Income | 14.26 | 9.1 | 9.46 | 11.72 |
Net Income | 11.37 | 5.9 | 7.7 | 9.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1728.24 | 1729.58 | 1767.85 | 1774 |
Total Liabilities | 1068.75 | 1080.82 | 1137.19 | 1147.59 |
Total Equity | 659.5 | 648.75 | 630.66 | 626.41 |
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 | 22.68 | 6.13 | 22.58 | 8.84 |
Cash From Investing Activities | -16.94 | -7.69 | -21.45 | 10.66 |
Cash From Financing Activities | -4.91 | -6.88 | -0.11 | -9.79 |
Net Change in Cash | 0.82 | -8.43 | 1.02 | 9.71 |
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