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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.17 | 179.23 | 132.84 | 163.83 |
Operating Income | 60.64 | 60.56 | 33.6 | 41.74 |
Net Income | 44.43 | 42.27 | 22.59 | 29.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1725.21 | 1620.63 | 1690.47 | 1499.58 |
Total Liabilities | 835.9 | 776.02 | 884.48 | 717.06 |
Total Equity | 889.31 | 844.61 | 805.99 | 782.51 |
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 | 52.54 | 66.92 | -23.42 | 96.32 |
Cash From Investing Activities | 15.59 | 49.75 | 35.33 | 53.14 |
Cash From Financing Activities | -14.85 | -3.77 | -3.67 | -4.4 |
Net Change in Cash | 53.28 | 112.91 | 8.23 | 145.05 |
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