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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 386 | 402.9 | 378.7 | 356.4 |
Operating Income | 41.7 | 55.8 | 21.1 | -8.7 |
Net Income | 26.5 | 39.5 | 11.7 | -12.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14236.3 | 14049.9 | 13412.5 | 13671.9 |
Total Liabilities | 13024.9 | 12874.6 | 12361.2 | 12570 |
Total Equity | 1211.4 | 1175.3 | 1051.3 | 1101.9 |
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 | 74.5 | 102.9 | 45.3 | 67.5 |
Cash From Investing Activities | -59.5 | -21.8 | -41 | 50.7 |
Cash From Financing Activities | -24.3 | -85.9 | 7.1 | -122.5 |
Net Change in Cash | -9.3 | -4.8 | 11.4 | -4.3 |
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