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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.26 | 111.59 | 119.75 | 137.95 |
Operating Income | 36.74 | 45.25 | 38.01 | 33.94 |
Net Income | 28.47 | 35.67 | 28.66 | 27.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3804.57 | 3772.57 | 3728.89 | 3707.44 |
Total Liabilities | 1132.41 | 1131.13 | 1123.94 | 1051.42 |
Total Equity | 2672.16 | 2641.44 | 2604.96 | 2656.02 |
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 | 29.07 | 14.8 | 29.76 | 28.07 |
Cash From Investing Activities | -4.69 | -1.65 | -3.71 | -2.85 |
Cash From Financing Activities | -14.67 | -16.46 | -12.5 | -10.51 |
Net Change in Cash | 9.71 | -3.32 | 13.54 | 14.71 |
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