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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.64 | 73.28 | 74.76 | 73.46 |
Net Income | 7.3 | -7.11 | 8.41 | 7.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5862.22 | 5667.9 | 5664.39 | 5659.25 |
Total Liabilities | 5284.54 | 5084.14 | 5079.75 | 5063.72 |
Total Equity | 577.68 | 583.76 | 584.63 | 595.53 |
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 | -16.08 | 28.02 | 31.9 | |
Cash From Investing Activities | -29.95 | -16.57 | -78.63 | |
Cash From Financing Activities | -17.52 | 49.82 | ||
Net Change in Cash | -19.43 | -6.07 | 3.1 |
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