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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.05 | 262.58 | 274.2 | 270.85 |
Operating Income | 9.52 | 44.43 | 51.08 | |
Net Income | 13.88 | 7.58 | 36.25 | 42.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1999.76 | 2215.58 | 2247.7 | |
Total Liabilities | 981.04 | 1116.31 | 1329.64 | 1389.29 |
Total Equity | 883.45 | 885.94 | 858.41 |
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 | 22.11 | -7.67 | 38.74 | 6.3 |
Cash From Investing Activities | -0.007 | -0.787 | -0.394 | -0.019 |
Cash From Financing Activities | -1.67 | -0.873 | -1.5 | -15.16 |
Net Change in Cash | -9.33 | 36.84 | -8.88 |
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