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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296 | 287.32 | 273.96 | 267.09 |
Operating Income | 17.14 | 25 | 9.17 | -71.43 |
Net Income | 13.5 | 19.61 | 6.38 | -56.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3244.64 | 3144.19 | 3051.78 | 3017.88 |
Total Liabilities | 2507.87 | 2410.44 | 2406.84 | 2341.51 |
Total Equity | 736.77 | 733.74 | 644.94 | 676.36 |
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 | 22.23 | 111.64 | 44.65 | |
Cash From Investing Activities | 14.78 | -118.15 | -14.01 | |
Cash From Financing Activities | -4.11 | -4.05 | -4.16 | |
Net Change in Cash | 32.9 | -10.55 | 26.47 |
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