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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.31 | 193.36 | 197.63 | |
Operating Income | 4.98 | 17.91 | 24.17 | |
Net Income | 4.1 | -25.67 | 8.86 | 11.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 893.25 | 930.68 | 990.5 | |
Total Liabilities | 637.25 | 636.59 | 646.89 | 722.62 |
Total Equity | 256.66 | 283.8 | 267.89 |
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 | 34.93 | 14.93 | 27.75 | |
Cash From Investing Activities | -10.05 | 11.98 | -3.11 | |
Cash From Financing Activities | -36.72 | -68.06 | -0.579 | |
Net Change in Cash | -11.84 | -41.16 | 24.06 |
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