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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.19 | 125.43 | 119.58 | 116.97 |
Net Income | 12.48 | 9.38 | 15.64 | 17.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8104.02 | 8095.23 | 8199.31 | 8183.94 |
Total Liabilities | 7196.32 | 7192.6 | 7328.16 | 7327.29 |
Total Equity | 907.69 | 902.63 | 871.14 | 856.66 |
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 | -168.58 | 254.17 | 97.48 | -278 |
Cash From Investing Activities | -0.886 | 16.59 | -9.44 | 8.94 |
Cash From Financing Activities | -98.34 | -60.16 | 26.27 | -49.36 |
Net Change in Cash | -267.81 | 210.59 | 114.3 | -318.42 |
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