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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.99 | 112.24 | 111.17 | 111.02 |
Net Income | -7.5 | -3.42 | 2.3 | -31.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9455.18 | 9392.45 | 9458.75 | 9501.48 |
Total Liabilities | 8927.85 | 8854.06 | 8956.26 | 8973.85 |
Total Equity | 527.33 | 538.39 | 502.49 | 527.62 |
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 | 9.52 | 29.48 | 20.62 | |
Cash From Investing Activities | 91.77 | 49.77 | 73.63 | |
Cash From Financing Activities | -112.33 | -25.65 | -298.18 | |
Net Change in Cash | -11.04 | 53.6 | -203.93 |
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