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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.41 | 0 | 158.95 | 143.79 |
Net Income | 33.8 | 10.93 | 19.48 | 18.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7858.42 | 7499.69 | 7531.76 | |
Total Liabilities | 7121.22 | 6864 | 6798.55 | 6861.67 |
Total Equity | 737.2 | 728.5 | 701.14 | 670.09 |
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 | 28.12 | 8.35 | 205.5 | -160.89 |
Cash From Investing Activities | -53.83 | -210.36 | -6.26 | 95.18 |
Cash From Financing Activities | -76.73 | 91.32 | -89.94 | -57.06 |
Net Change in Cash | -100.04 | -108.02 | 110.71 | -131.3 |
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