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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.67 | 32.468 | 32.295 | 31.36 |
Net Income | 4.94 | 4.41 | 6.56 | 6.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2289.72 | 2360.25 | 2313.65 | 2309.18 |
Total Liabilities | 1997.22 | 2072.1 | 2035.1 | 2035.43 |
Total Equity | 292.5 | 288.15 | 278.55 | 273.75 |
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 | -8.44 | 11.12 | 12.15 | |
Cash From Investing Activities | -36.23 | -16.5 | -19.66 | |
Cash From Financing Activities | 36.34 | -4.12 | 10 | |
Net Change in Cash | -8.33 | -9.51 | 2.49 |
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