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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.03 | 123.55 | 129.33 | 131.08 |
Operating Income | 27.75 | 12.18 | 52.58 | 27.95 |
Net Income | 17.83 | 8.01 | 34.87 | 18.25 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1476.95 | 1452.46 | 1418.13 | 1353.33 |
Total Liabilities | 775.42 | 764.35 | 686.73 | 656.77 |
Total Equity | 701.53 | 688.12 | 731.39 | 696.56 |
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 | 29.55 | 67.6 | -6.56 | 41.09 |
Cash From Investing Activities | -5.99 | -8.11 | ||
Cash From Financing Activities | -34.34 | 0.455 | ||
Net Change in Cash | 29.55 | 27.27 | -14.22 | 41.09 |
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