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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.67 | 736.49 | 561.63 | 713.61 |
Net Income | 17.33 | 37.41 | 47.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24809.17 | 25263.33 | 24474.31 | 24361.83 |
Total Liabilities | 23294.75 | 22530.73 | 22475.39 | |
Total Equity | 1968.58 | 1943.58 | 1886.44 |
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 | -523.03 | -126.93 | 153.07 | 533.86 |
Cash From Investing Activities | 596.68 | -23.43 | -196.99 | 33.12 |
Cash From Financing Activities | -33.5 | 379.65 | 167.02 | -148.44 |
Net Change in Cash | 227.9 | 108.47 | 318.55 |
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