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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.54 | 0 | 108.48 | 86.84 |
Net Income | 30.63 | 15.05 | 13.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5208.54 | 5072.31 | 4686.83 | |
Total Liabilities | 4430.1 | 4369.46 | 3993.4 | |
Total Equity | 778.44 | 702.85 | 693.43 |
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 | 84.74 | 360.69 | -362.05 | -127.97 |
Cash From Investing Activities | -142.88 | 1.04 | 66.72 | |
Cash From Financing Activities | -29.77 | 613.11 | 264.05 | |
Net Change in Cash | -73.01 | 252.21 | 201.07 |
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