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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.89 | 33.41 | 18.27 | 17.46 |
Net Income | 4.2 | 12.96 | 2.67 | 2.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1473.09 | 1456.09 | 1399.49 | 1432.73 |
Total Liabilities | 1331.5 | 1316.26 | 1284.65 | 1316.14 |
Total Equity | 141.59 | 139.83 | 114.85 | 116.59 |
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 | 3.26 | -3.43 | 9.13 | 1.3 |
Cash From Investing Activities | 8.16 | -10.35 | -6.32 | -27 |
Cash From Financing Activities | -5.95 | 29.4 | -28.3 | 0.243 |
Net Change in Cash | 5.47 | 15.63 | -25.5 | -25.45 |
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