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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422.35 | 353.8 | 230.98 | 273.03 |
Operating Income | 46.79 | 16.92 | 51.31 | 30.45 |
Net Income | 36.43 | 51.12 | 25.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2300.57 | 2332.37 | 1750.63 | 1760.35 |
Total Liabilities | 710.72 | 786.44 | 385.21 | 413.04 |
Total Equity | 1589.86 | 1365.41 | 1347.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.54 | 192.3 | 109.95 | -4.1 |
Cash From Investing Activities | -8.56 | -7.6 | -10.61 | |
Cash From Financing Activities | -3.95 | -79.95 | -50.7 | |
Net Change in Cash | -16.06 | 22.39 | -65.41 |
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