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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.38 | 171.34 | 204.84 | 156.89 |
Operating Income | 28.86 | 36.17 | 55.87 | 31.06 |
Net Income | 11.7 | 18.95 | 36.22 | 18.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4367.51 | 4345.07 | 3843.43 | 3712.16 |
Total Liabilities | 3127.26 | 3111.67 | 2623.18 | 2529.44 |
Total Equity | 1240.25 | 1233.4 | 1220.25 | 1182.72 |
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 | 31.53 | 61.94 | 46.76 | |
Cash From Investing Activities | -80.53 | -116.36 | -70.35 | |
Cash From Financing Activities | 37.66 | 50.02 | 25.73 | |
Net Change in Cash | -11.34 | -4.41 | 2.14 |
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