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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.68 | 44.07 | 42.58 | 40.33 |
Net Income | 2.52 | -3.22 | 3.12 | 1.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2932.22 | 2975.46 | 3002.75 | 3005.65 |
Total Liabilities | 2686.69 | 2732.72 | 2756.5 | 2763.4 |
Total Equity | 245.53 | 242.74 | 246.26 | 242.24 |
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 | -2.34 | 11.81 | 14.7 | -5.6 |
Cash From Investing Activities | 59.46 | -3.6 | -32.76 | -26.34 |
Cash From Financing Activities | -53.68 | -25.25 | -8.02 | 34.45 |
Net Change in Cash | 3.45 | -17.04 | -26.08 | 2.5 |
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