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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.37 | 271.53 | 401.95 | 368.03 |
Net Income | 17.43 | 62.86 | -11.31 | -9.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10460.12 | 9674.77 | 9501.44 | 9209.38 |
Total Liabilities | 9743.54 | 8885.13 | 8592.81 | |
Total Equity | 716.59 | 616.31 | 616.57 |
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 | -135.73 | 178.59 | 54.67 | -207.04 |
Cash From Investing Activities | -32.2 | -586.56 | -4.27 | -411.15 |
Cash From Financing Activities | 774.88 | 284.92 | 197.15 | 6.55 |
Net Change in Cash | 606.95 | -123.05 | 247.55 | -611.64 |
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