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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.54 | 105.39 | 90.94 | 90.4 |
Operating Income | 35.1 | 34.28 | 25.4 | 24.08 |
Net Income | 26.38 | 25.9 | 18.43 | 17.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1884.68 | 1708.02 | 1626.33 | 1546.31 |
Total Liabilities | 1383.03 | 1236.77 | 1205 | 1132.6 |
Total Equity | 501.66 | 471.25 | 421.33 | 413.71 |
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 | 22.27 | 70.63 | 5.77 | |
Cash From Investing Activities | -24.32 | -51.25 | -19.01 | |
Cash From Financing Activities | 0.616 | -24.7 | -8.52 | |
Net Change in Cash | -1.44 | -5.32 | -21.76 |
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