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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1068.86 | 873.12 | 1127.31 | |
Operating Income | 66.9 | 135.47 | 81.92 | 71.44 |
Net Income | 5.37 | -24.41 | 26.02 | 10.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3431.2 | 3101.86 | 3298.16 | 3149.39 |
Total Liabilities | 1736.45 | 1446.01 | 1627.4 | 1511.01 |
Total Equity | 1694.76 | 1655.86 | 1670.76 | 1638.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -131.35 | 284.45 | -179.34 | 62.26 |
Cash From Investing Activities | -15.87 | -2.03 | -23.26 | |
Cash From Financing Activities | 83.56 | -189.69 | 54.07 | -56.48 |
Net Change in Cash | -63.66 | 96.79 | -127.29 | -17.48 |
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