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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.32 | 72.19 | 68.96 | 68.6 |
Net Income | 28.3 | 12.01 | 29.95 | 44.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4404.7 | 4176.01 | 4097.18 | 4247.26 |
Total Liabilities | 3717.37 | 3515.44 | 3430.39 | 3585.55 |
Total Equity | 687.32 | 660.58 | 666.8 | 661.71 |
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 | -82.14 | -104.82 | 41.6 | 18.41 |
Cash From Investing Activities | 62.86 | -9.28 | 14.58 | 20.78 |
Cash From Financing Activities | 137.01 | 10.7 | -9.74 | -103.48 |
Net Change in Cash | 117.73 | -103.41 | 46.44 | -64.29 |
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