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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 757.18 | 606.8 | 743.64 | 640.62 |
Operating Income | 14.77 | 16.76 | 41.13 | 5.3 |
Net Income | 9.94 | -9.67 | 27.48 | 3.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4199.47 | 4095.2 | 4161.05 | 3839.72 |
Total Liabilities | 2852.76 | 2758.43 | 2851.45 | 2566.99 |
Total Equity | 1346.71 | 1336.77 | 1309.59 | 1272.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 57.37 | 61.15 | 215.11 | -137.01 |
Cash From Investing Activities | 389.09 | -767.9 | 759.12 | 173.32 |
Cash From Financing Activities | -3.26 | -3.51 | -2.72 | |
Net Change in Cash | 443.19 | -736.24 | 983.36 | 33.59 |
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