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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.24 | 53.62 | 62.41 | |
Operating Income | 11.92 | 15.92 | 7.17 | 11.65 |
Net Income | 36.47 | 20.48 | 13.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1655 | 1648.83 | 1738.8 | 1658.95 |
Total Liabilities | 1173.14 | 1226.29 | 1164.87 | |
Total Equity | 481.85 | 444.62 | 512.52 | 494.08 |
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 | 21.92 | 20.25 | 28.68 | |
Cash From Investing Activities | -17.4 | -88.89 | -142.36 | |
Cash From Financing Activities | -3.54 | 88.11 | 89.91 | |
Net Change in Cash | 0.98 | 19.48 | -23.77 |
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