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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.5 | 65.79 | 62.74 | 66.17 |
Net Income | 13.27 | 8.48 | 9.79 | 12.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5714.51 | 5779.68 | 5743.93 | |
Total Liabilities | 5293.21 | 5219.44 | 5316.38 | 5276.56 |
Total Equity | 501.58 | 495.06 | 463.3 | 467.38 |
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 | -11.3 | 47.14 | 17.14 | |
Cash From Investing Activities | -28.58 | 69.64 | -3.06 | |
Cash From Financing Activities | -71.84 | 0.446 | 4.45 | |
Net Change in Cash | -111.71 | 117.24 | 18.54 |
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