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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.81 | 45.69 | 45.46 | 43.64 |
Operating Income | 3.02 | -0.592 | 2.81 | 1.44 |
Net Income | 1.8 | 2.4 | 3.44 | 1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 498.33 | 499.41 | 493.5 | 484.36 |
Total Liabilities | 115.14 | 118.03 | 114.52 | 108.82 |
Total Equity | 383.19 | 381.38 | 378.98 | 375.54 |
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 | 11.19 | 10.44 | 11.02 | 5.85 |
Cash From Investing Activities | -10.66 | -13.38 | -10.74 | -18.38 |
Cash From Financing Activities | -0.825 | 0.113 | 1.69 | 3.34 |
Net Change in Cash | -0.302 | -2.83 | 1.97 | -9.19 |
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