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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 291.14 | 321.94 | 287.62 | 251.71 |
Operating Income | 119.38 | 133.13 | 126.01 | 92.29 |
Net Income | 37.49 | 58.17 | 44.51 | 24.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2615.52 | 2543.86 | 2293.66 | 2373.11 |
Total Liabilities | 1399.41 | 1388.28 | 1347.17 | 1406.48 |
Total Equity | 1216.11 | 1155.58 | 946.5 | 966.63 |
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 | 115.14 | 118.12 | 103.98 | 113.68 |
Cash From Investing Activities | -62.61 | -25.19 | 70.63 | -56.77 |
Cash From Financing Activities | -51.1 | -97.52 | -170.69 | -61.26 |
Net Change in Cash | 1.43 | -4.6 | 3.92 | -4.35 |
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