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Period Ending: | Mar 31, 2024 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 145.26 | 82.05 | 85.98 | 91.41 |
Operating Income | 8.94 | 4.3 | 4.5 | -0.35 |
Net Income | 6.93 | -10.43 | 2 | -0.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 395.86 | 419.05 | 414.83 | |
Total Liabilities | 331.1 | 343.04 | 341.21 | |
Total Equity | 64.76 | 76.01 | 73.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9 | 7.33 | 4.53 | |
Cash From Investing Activities | -12.28 | -14.8 | 2.28 | |
Cash From Financing Activities | 0.08 | 0.04 | 0.04 | |
Net Change in Cash | -3.2 | -7.43 | 6.85 |
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