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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.22 | 60.3 | 58.42 | 56.3 |
Net Income | 7.83 | 8.87 | 9.63 | 9.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4723.11 | 4611.99 | 4557.07 | 4603.18 |
Total Liabilities | 4289.5 | 4186.48 | 4141.11 | 4194.06 |
Total Equity | 433.61 | 425.52 | 415.96 | 409.13 |
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 | -8.47 | 15.77 | 14.92 | |
Cash From Investing Activities | -40.91 | -2.65 | -36.16 | |
Cash From Financing Activities | 53.58 | -65.86 | -10.85 | |
Net Change in Cash | 4.2 | -52.74 | -32.09 |
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