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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 554.32 | 581.27 | 601.71 | 552.35 |
Operating Income | 12.2 | 22.84 | 32.12 | 33.25 |
Net Income | 3.13 | 8.82 | 14 | 15.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2651.39 | 2702.86 | 2669.07 | 2677.84 |
Total Liabilities | 1287.25 | 1324.31 | 1309.87 | 1311.84 |
Total Equity | 1364.14 | 1378.55 | 1359.2 | 1366 |
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 | 39.46 | 59.53 | 35.11 | |
Cash From Investing Activities | 6.78 | -29.44 | -2.5 | |
Cash From Financing Activities | -17.94 | -15.48 | -18.3 | |
Net Change in Cash | 30.38 | 12.95 | 15.22 |
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