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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.76 | 11.39 | 13.17 | |
Operating Income | 6.01 | 7.1 | 7.82 | |
Net Income | 3.27 | 4.66 | 4.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.33 | 352.79 | 335.91 | 325.54 |
Total Liabilities | 156.59 | 165.07 | 150.83 | 143.97 |
Total Equity | 191.73 | 187.73 | 185.08 | 181.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.08 | 2.96 | 4.57 | |
Cash From Investing Activities | -0.002 | -0.074 | -0.227 | |
Cash From Financing Activities | -3.17 | -0.883 | -4.61 | |
Net Change in Cash | -5.26 | 2 | -0.264 |
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