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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.24 | 453.86 | 348.63 | 325.96 |
Net Income | 95.23 | 53.24 | 99.12 | 100.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27834.47 | 27977.39 | 27662.86 | |
Total Liabilities | 23692.89 | 23971.4 | 24158.17 | 23952.61 |
Total Equity | 3863.07 | 3819.22 | 3710.24 |
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 | 172.16 | -714.27 | 194.41 | 530.86 |
Cash From Investing Activities | -40.57 | 109.24 | -89.34 | -134.44 |
Cash From Financing Activities | 449.97 | 166.07 | -444.51 | |
Net Change in Cash | -234.94 | -155.06 | 271.14 | -48.1 |
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