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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.54 | 31.78 | 30.95 | 28.87 |
Net Income | 6.15 | 8.17 | 1.03 | 8.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2009.07 | 2023.5 | 1983.67 | 1982.47 |
Total Liabilities | 1720.69 | 1739.18 | 1705.69 | 1703.33 |
Total Equity | 288.39 | 284.32 | 277.98 | 279.14 |
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 | 9.03 | -0.732 | 4.17 | |
Cash From Investing Activities | 13.06 | -9.46 | -24.08 | |
Cash From Financing Activities | 31.54 | -0.561 | 11.43 | |
Net Change in Cash | 53.64 | -10.76 | -8.48 |
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