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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.67 | 14.97 | 90.49 | 78.08 |
Net Income | 20.75 | 26.43 | 18.8 | 18.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6226.63 | 6204.59 | 6052.13 | |
Total Liabilities | 5482.88 | 5512.53 | 5377.73 | |
Total Equity | 743.75 | 692.06 | 674.4 |
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 | -19.56 | 85.19 | 99.27 | -64.49 |
Cash From Investing Activities | 5.25 | 1.68 | -0.434 | -8.88 |
Cash From Financing Activities | -56.75 | -14.16 | -11.79 | |
Net Change in Cash | -71.05 | 84.67 | -85.16 |
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