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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.63 | 18.84 | 20.82 | |
Operating Income | 8.42 | 6.21 | 8 | |
Net Income | 4.35 | 1.02 | 4.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 515.23 | 519.4 | 525.81 | 530.08 |
Total Liabilities | 243.97 | 254.35 | 256.57 | |
Total Equity | 271.26 | 271.46 | 273.52 |
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 | 8.69 | 13.45 | 10.25 | |
Cash From Investing Activities | -1.27 | -3.23 | -1.37 | |
Cash From Financing Activities | -6.46 | -6.49 | -7.57 | |
Net Change in Cash | 0.96 | 3.74 | 1.3 |
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