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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433.47 | 355.71 | 141.48 | 237.86 |
Operating Income | 109.83 | 75.68 | -16.82 | 14.45 |
Net Income | 63.82 | 44.64 | -23.69 | 1.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4849.07 | 4867.09 | 4665.12 | 4536.7 |
Total Liabilities | 3505.68 | 3583.25 | 3445.58 | 3296.43 |
Total Equity | 1343.39 | 1283.84 | 1219.54 | 1240.28 |
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 | 125.04 | -21.55 | 3.65 | 120.99 |
Cash From Investing Activities | -82.49 | -84.98 | -98.98 | -78.52 |
Cash From Financing Activities | -2.92 | -15.32 | 111.73 | -43.38 |
Net Change in Cash | 39.63 | -121.86 | 16.4 | -0.911 |
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