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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.71 | 74.7 | 73.57 | 67.87 |
Operating Income | 5.58 | 9.42 | 13.86 | 9.85 |
Net Income | 6.16 | 9.52 | 13.94 | 9.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 777.72 | 777.81 | 766.54 | 751.02 |
Total Liabilities | 452.71 | 453.06 | 446.37 | 438.96 |
Total Equity | 325.01 | 324.74 | 320.16 | 312.07 |
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 | 26.44 | 15.15 | 30.27 | 22.76 |
Cash From Investing Activities | -23.07 | -22.08 | -27.52 | -26.23 |
Cash From Financing Activities | -4.55 | 4.47 | -5.87 | 8.93 |
Net Change in Cash | -1.18 | -2.46 | -3.12 | 5.47 |
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