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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 896.08 | 893.41 | 811.84 | |
Operating Income | -109.72 | 31.03 | 36.16 | 44.73 |
Net Income | -87.14 | 14.24 | 30.28 | 32.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2700.84 | 2737.16 | 2802.49 | 2697.77 |
Total Liabilities | 1432.66 | 1369.28 | 1441.04 | 1331.97 |
Total Equity | 1268.18 | 1367.88 | 1361.44 |
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 | 19.18 | -8.98 | 7.32 | 17.05 |
Cash From Investing Activities | -9.74 | 0.214 | -0.543 | -1.04 |
Cash From Financing Activities | -0.188 | -0.188 | -0.188 | -42 |
Net Change in Cash | 9.25 | -8.95 | 6.58 | -25.98 |
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