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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.658 | 14.535 | 14.091 | 14.06 |
Net Income | 1.5 | 2.14 | 1.76 | 1.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1290.05 | 1301.09 | 1313.12 | 1332.95 |
Total Liabilities | 1160.54 | 1171.43 | 1183.91 | 1203.26 |
Total Equity | 129.51 | 129.66 | 129.2 | 129.69 |
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 | 0.094 | 3.36 | 4.49 | |
Cash From Investing Activities | 2.2 | 9.68 | 5.53 | |
Cash From Financing Activities | -13.4 | -20.92 | -4.94 | |
Net Change in Cash | -11.1 | -7.87 | 5.08 |
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