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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.21 | 121.47 | 132.43 | |
Operating Income | 39.22 | 30.17 | 40.04 | 32.56 |
Net Income | 25.5 | 28.29 | 25.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1738.22 | 1753 | 1742.11 | |
Total Liabilities | 919.11 | 907.87 | 925.23 | |
Total Equity | 819.11 | 845.13 | 816.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.61 | 5.95 | -0.874 | |
Cash From Investing Activities | -40.23 | -42.23 | -53.28 | |
Cash From Financing Activities | -51.46 | |||
Net Change in Cash | -0.285 | -81.08 | -36.29 | -54.15 |
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