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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.16 | 256.22 | 264.45 | 263.73 |
Operating Income | -35.27 | -73.95 | -41.79 | -49.44 |
Net Income | -31.79 | -64.03 | -37.38 | -42.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3877.28 | 3939.8 | 4060.85 | 4108.45 |
Total Liabilities | 850.72 | 874.13 | 924.11 | 926.05 |
Total Equity | 3026.56 | 3065.67 | 3136.74 | 3182.4 |
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 | 2.28 | -0.381 | 17.66 | 69.79 |
Cash From Investing Activities | -12.02 | 87.46 | 16.12 | -6.55 |
Cash From Financing Activities | -29.85 | -48.43 | -16.14 | -53.1 |
Net Change in Cash | -39.59 | 38.64 | 17.64 | 10.14 |
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