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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.08 | 29.75 | 29.38 | 28.31 |
Net Income | 3.82 | 5.34 | 5.4 | 5.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1922.54 | 1985.9 | 1983.92 | 2005.65 |
Total Liabilities | 1721.86 | 1789.44 | 1793.8 | 1821.41 |
Total Equity | 200.68 | 196.46 | 190.12 | 184.24 |
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 | 2.2 | 10.2 | 13.07 | |
Cash From Investing Activities | 18 | 12.32 | 34.99 | |
Cash From Financing Activities | -6.84 | -31.21 | -54.31 | |
Net Change in Cash | 13.37 | -8.68 | -6.26 |
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