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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.97 | 13.44 | 12.07 | |
Operating Income | 1.62 | 6.24 | 10.14 | |
Net Income | 6.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 312.12 | 301.88 | 302.29 | |
Total Liabilities | 55.73 | 48.72 | 54.13 | |
Total Equity | 256.39 | 248.17 |
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 | -6.21 | |||
Cash From Investing Activities | 13.09 | -9.4 | ||
Cash From Financing Activities | -0.056 | -0.503 | ||
Net Change in Cash | 12.67 | -16.11 |
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