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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 897.39 | 924.82 | 884.48 | 913.27 |
Operating Income | 15.73 | -104.81 | 57.55 | 112.3 |
Net Income | -7.3 | 1158.13 | 81.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7855.46 | 7308.75 | 7405.02 | 6162.34 |
Total Liabilities | 5238.75 | 4670.49 | 4656.82 | 3973.64 |
Total Equity | 2616.71 | 2748.2 | 2188.7 |
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 | -9.3 | -13.64 | 52.41 | |
Cash From Investing Activities | 104.26 | 1220.34 | 159.04 | |
Cash From Financing Activities | -44.05 | -406.83 | -40.17 | |
Net Change in Cash | 50.91 | 890.9 | 80.25 |
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