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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.66 | 136.98 | ||
Operating Income | 34.4 | 82.69 | ||
Net Income | 52.21 | 9.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2517.5 | 2430.27 | ||
Total Liabilities | 1466.19 | 1363.18 | 1341.05 | |
Total Equity | 1154.32 | 1098.01 | 1089.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -24.44 | -78.95 | 4.35 | |
Cash From Investing Activities | 9.86 | 19.33 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 5.89 | -49.07 | 23.68 |
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