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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.29 | 37.79 | 8.6 | 43.09 |
Operating Income | 8.51 | 7.06 | -1.87 | 7.89 |
Net Income | 8.25 | 6.1 | -2.04 | 7.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.28 | 213.39 | 192.13 | 204.08 |
Total Liabilities | 109.42 | 115.78 | 95.02 | 100.06 |
Total Equity | 105.86 | 97.62 | 97.1 | 104.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.39 | 1.65 | 7.38 | 7.1 |
Cash From Investing Activities | -3.42 | 4.84 | -4.03 | -7.74 |
Cash From Financing Activities | -1.34 | -2.02 | -5.58 | 0.973 |
Net Change in Cash | 0.632 | 4.47 | -2.23 | 0.327 |
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