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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.59 | 38.99 | 2.47 | |
Operating Income | 13.66 | 13.64 | -8.98 | -9.4 |
Net Income | 10.49 | 19.48 | -4.9 | 5.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 435.44 | 425.84 | 389.43 | 390.01 |
Total Liabilities | 127.59 | 128.1 | 111.17 | 107.01 |
Total Equity | 307.85 | 297.74 | 278.27 | 283 |
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 | 58.47 | -5.07 | 14.22 | 4.86 |
Cash From Investing Activities | -2.32 | -3.69 | -13.37 | -7.97 |
Cash From Financing Activities | -3.23 | -2.86 | -2.89 | -2.3 |
Net Change in Cash | 52.95 | -11.65 | -1.98 | -5.45 |
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