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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.64 | 50.42 | 88.92 | 90.51 |
Operating Income | -4.27 | -9.27 | 9.59 | 11.01 |
Net Income | -3.53 | -16.2 | 3.76 | 9.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1343.96 | 1242.76 | 1259.45 | 1281.82 |
Total Liabilities | 771.46 | 666.59 | 689.15 | |
Total Equity | 572.5 | 576.17 | 592.67 |
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 | 12.02 | 23.79 | ||
Cash From Investing Activities | -18.74 | -9.86 | 1.27 | |
Cash From Financing Activities | -0.206 | -1.86 | 0.037 | -0.917 |
Net Change in Cash | -6.75 | 15.62 |
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