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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.2 | 58.21 | 58.71 | 79.3 |
Operating Income | 33.12 | 21.23 | 20.42 | 22.98 |
Net Income | 23.6 | 14.28 | 10.57 | 17.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1077.31 | 1060.38 | 1149.69 | 1444.86 |
Total Liabilities | 873.32 | 891.62 | 1029.04 | 1332.46 |
Total Equity | 203.99 | 168.76 | 120.65 | 112.4 |
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 | 48.89 | 47.93 | ||
Cash From Investing Activities | -34.27 | 5.25 | ||
Cash From Financing Activities | 26.73 | 0.038 | ||
Net Change in Cash | 41.34 | 53.22 |
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