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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 235.37 | 241.36 | 191.12 | |
Operating Income | 57.7 | 36.63 | 28.49 | |
Net Income | 33.64 | 17.08 | 9.96 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3659.92 | 3693.7 | ||
Total Liabilities | 1869.79 | 2060.35 | 2071.76 | |
Total Equity | 1790.13 | 1633.35 | 1277.13 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.85 | 47.3 | -10.77 | |
Cash From Investing Activities | -84.81 | -80.44 | -66.16 | |
Cash From Financing Activities | 45.11 | 235.01 | 31.65 | |
Net Change in Cash | -18.82 | 201.37 | -44.39 |
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