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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.61 | 162.67 | 131.64 | 127.33 |
Operating Income | 80.58 | 56.98 | 22.92 | 22.93 |
Net Income | 47.61 | 38.1 | 13.16 | 12.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1841.63 | 1811.32 | 1723.63 | 1726.84 |
Total Liabilities | 1443.76 | 1387.99 | 1428.77 | 1443 |
Total Equity | 397.87 | 423.32 | 294.86 | 283.84 |
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 | 181.99 | 153.34 | 71.38 | -93.16 |
Cash From Investing Activities | -4.87 | -21.44 | -33.96 | 77.43 |
Cash From Financing Activities | -58.2 | 80.87 | -7.35 | 7.7 |
Net Change in Cash | 118.92 | 212.76 | 30.03 | -8.03 |
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