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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.16 | 229.16 | 235.31 | 234.85 |
Operating Income | 79.12 | 56.34 | 70.15 | 73.93 |
Net Income | 64.33 | 71.64 | 58.52 | 63.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3377.9 | 3379.8 | 3346.56 | 3354.31 |
Total Liabilities | 981.63 | 1096.91 | 1135.31 | 1196.08 |
Total Equity | 2396.27 | 2282.89 | 2211.25 | 2158.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41.05 | 105.1 | 101.72 | 74.23 |
Cash From Investing Activities | -58.42 | -70.46 | -96.25 | -24.16 |
Cash From Financing Activities | -71.64 | -59.65 | -72.58 | -79 |
Net Change in Cash | -89.02 | -25.01 | -67.12 | -28.93 |
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