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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.82 | 112.12 | 92.56 | |
Operating Income | 35.84 | 13.78 | 13.96 | |
Net Income | 16.86 | 1.78 | 9.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1958.87 | 2076.14 | 2065.22 | 2111.05 |
Total Liabilities | 673.54 | 623.13 | 648.83 | |
Total Equity | 1285.34 | 1453.01 | 1462.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.35 | -9.6 | 7.04 | |
Cash From Investing Activities | 15.77 | -113.91 | 24.76 | |
Cash From Financing Activities | -0.009 | -4.34 | ||
Net Change in Cash | 25.1 | -127.85 | 26.94 | 31.8 |
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