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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 826.85 | 845.85 | 841.89 | |
Operating Income | 15.45 | 40.09 | 51.84 | |
Net Income | 10.96 | 46.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6103.54 | 6267.94 | ||
Total Liabilities | 4000.89 | 4061.22 | ||
Total Equity | 2102.65 | 2206.71 |
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 | -22.83 | 26.9 | ||
Cash From Investing Activities | -9.15 | -6.2 | ||
Cash From Financing Activities | -3.53 | -3.47 | ||
Net Change in Cash | -35.52 | 17.24 |
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