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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.486 | 10.73 | 10.613 | 10.34 |
Net Income | 1.99 | 2.39 | 2.39 | 2.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 834.03 | 819.45 | 814.28 | 830.28 |
Total Liabilities | 770.82 | 755.86 | 761.69 | 771.88 |
Total Equity | 63.21 | 63.59 | 52.59 | 58.41 |
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 | 2.72 | 3.12 | 2.79 | |
Cash From Investing Activities | -23.48 | -2.29 | -4.1 | |
Cash From Financing Activities | -9.36 | -11.7 | -17.52 | |
Net Change in Cash | -30.12 | -10.87 | -18.83 |
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