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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.35 | 94.41 | 92.75 | 96.98 |
Operating Income | 8.18 | 18.28 | 0.128 | -10.4 |
Net Income | 6.42 | 6.62 | 0.231 | -8.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 674.52 | 654.89 | 657.09 | 687.2 |
Total Liabilities | 418.68 | 404.49 | 427.16 | 446.82 |
Total Equity | 255.85 | 250.4 | 229.94 | 240.38 |
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 | 16.15 | 28.99 | -10.94 | 12.27 |
Cash From Investing Activities | -4.14 | -6.79 | -3.14 | -18.31 |
Cash From Financing Activities | -0.178 | -0.012 | -4.06 | -2.6 |
Net Change in Cash | 11.82 | 22.19 | -18.13 | -8.65 |
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