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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.32 | 0 | 25.45 | 25.34 |
Net Income | 2.02 | 1.77 | 3.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1387.22 | 1348.27 | 1309.09 | |
Total Liabilities | 1216.73 | 1183.26 | 1146.14 | |
Total Equity | 170.49 | 165.01 | 162.95 |
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 | 19 | -11.79 | -48.22 | 1.94 |
Cash From Investing Activities | 6.01 | -7.84 | 21.69 | |
Cash From Financing Activities | -13.6 | 15.93 | 69.56 | 0.569 |
Net Change in Cash | 11.49 | 13.59 | 24.29 |
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