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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.427 | 20.923 | 20.347 | 20.498 |
Net Income | -1.08 | 1.19 | 1.5 | 1.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.35 | 1505.08 | 1525.57 | 1528.08 |
Total Liabilities | 1308.17 | 1343.42 | 1366.33 | 1369.36 |
Total Equity | 160.18 | 161.66 | 159.24 | 158.72 |
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 | -4.66 | 8.32 | -1.62 | |
Cash From Investing Activities | -5 | 6.43 | 17.93 | |
Cash From Financing Activities | -17.5 | -10.63 | -43.35 | |
Net Change in Cash | -27.16 | 4.12 | -27.04 |
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