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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.34 | 218.21 | 247.94 | |
Operating Income | 5.73 | -10.01 | -10.2 | |
Net Income | 5.9 | 19.86 | -2.72 | -1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1282.89 | 1211.14 | 1314.14 | 1325.4 |
Total Liabilities | 981.55 | 1100.11 | 1108.54 | |
Total Equity | 235.5 | 229.59 | 214.03 | 216.85 |
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 | -12.39 | -47.61 | 4.63 | -8.57 |
Cash From Investing Activities | 27.06 | 35.38 | -0.002 | 21.53 |
Cash From Financing Activities | -12.94 | -1.45 | -10.3 | 0.564 |
Net Change in Cash | -13.69 | -5.66 |
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