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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201.13 | 218.1 | 231.23 | 226.12 |
Operating Income | 39.44 | 36.79 | 34.2 | 25.63 |
Net Income | 15.4 | -150.16 | 19.55 | 13.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5250.92 | 5317.25 | 5193.49 | 5295.87 |
Total Liabilities | 4566.48 | 4637.73 | 4486.04 | 4555.05 |
Total Equity | 684.44 | 679.52 | 707.44 | 740.82 |
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 | 55.13 | 23.17 | ||
Cash From Investing Activities | -45.09 | 9.94 | ||
Cash From Financing Activities | -3 | -4.52 | ||
Net Change in Cash | 7.04 | 28.59 |
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