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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 597.28 | 305.86 | 315.12 | 569.26 |
Operating Income | 62.51 | 23.34 | 21.26 | 47.52 |
Net Income | 17.81 | -1.98 | -1.66 | 13.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8004.56 | 7847.34 | 7882.93 | 8253.15 |
Total Liabilities | 5264.01 | 5219.33 | 5234.75 | 5603.11 |
Total Equity | 2740.55 | 2628.01 | 2648.17 | 2650.04 |
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 | 33.07 | 7.61 | -10.14 | 26.33 |
Cash From Investing Activities | -27.6 | -34.28 | -31.42 | -21.32 |
Cash From Financing Activities | -20.82 | -0.492 | -267.83 | 283.49 |
Net Change in Cash | -15.36 | -27.16 | -309.39 | 288.51 |
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