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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.68 | 138.44 | 272.57 | 271.21 |
Net Income | 51.71 | -70.36 | 48.09 | 49.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19132.83 | 19411.71 | 20129.79 | 20224.72 |
Total Liabilities | 17153.99 | 17478.59 | 18304.26 | 18365.73 |
Total Equity | 1978.83 | 1933.12 | 1825.53 | 1858.99 |
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 | -116.76 | 212.35 | 110.29 | |
Cash From Investing Activities | 775.31 | -34.85 | 7.16 | |
Cash From Financing Activities | -683.53 | -229.7 | -79.37 | |
Net Change in Cash | -24.98 | -52.19 | 38.08 |
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