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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.7 | 191.85 | 172.19 | 141.73 |
Operating Income | 18.48 | -2.32 | 66.51 | 32.64 |
Net Income | 17.72 | -4.16 | 46.06 | 39.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1081.4 | 1077.76 | 1048.51 | 992.93 |
Total Liabilities | 273.08 | 288.39 | 260.34 | 250.76 |
Total Equity | 808.31 | 789.37 | 788.17 | 742.16 |
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 | -8.84 | 62.85 | 40.52 | 44.54 |
Cash From Investing Activities | 97.76 | -178.59 | -5.68 | -1.51 |
Cash From Financing Activities | 0.126 | -0.478 | -11.42 | |
Net Change in Cash | 88.91 | -115.61 | 34.37 | 31.61 |
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