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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.95 | 160.7 | 136.28 | 127.03 |
Operating Income | 24.17 | 2.63 | 15.61 | 7.96 |
Net Income | 20.22 | 1.78 | 14.7 | 11.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1484.8 | 1470.57 | 1403.7 | 1384.88 |
Total Liabilities | 461.64 | 472.28 | 413.83 | 410.26 |
Total Equity | 1023.16 | 998.29 | 989.87 | 974.62 |
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 | 16.53 | 52.08 | 42.22 | 11.78 |
Cash From Investing Activities | -9.39 | -111.06 | -2.29 | 98.85 |
Cash From Financing Activities | 14.9 | 30.19 | 13.1 | 5.23 |
Net Change in Cash | 21.99 | -28.73 | 52.35 | 118.01 |
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