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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.53 | 118.23 | 118.23 | 116.82 |
Operating Income | 4.15 | 45.16 | 45.16 | 54.7 |
Net Income | 9.68 | 23.47 | 23.47 | 30.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2345.79 | 2991.04 | 2991.04 | 2985.01 |
Total Liabilities | 535.5 | 968.25 | 968.25 | 991.84 |
Total Equity | 1810.29 | 2022.79 | 2022.79 | 1993.17 |
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 | -32.45 | 107.3 | 107.3 | 97.22 |
Cash From Investing Activities | 338.17 | -80.95 | -80.95 | 11.56 |
Cash From Financing Activities | -273.42 | -61.29 | -61.29 | -79.29 |
Net Change in Cash | 32.3 | -34.94 | -34.94 | 29.49 |
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