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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.45 | 127.97 | 116.42 | 108.9 |
Net Income | 27.79 | 30.66 | 17.16 | 22.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8446.66 | 8468.68 | 8416.16 | 8482.63 |
Total Liabilities | 7383.01 | 7429.67 | 7441.7 | 7504.99 |
Total Equity | 1063.66 | 1039.01 | 974.46 | 977.64 |
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 | 37.77 | 21.84 | 32.82 | |
Cash From Investing Activities | -78.73 | 88.71 | 92.69 | |
Cash From Financing Activities | -13.49 | -69.87 | 265.51 | |
Net Change in Cash | -54.45 | 40.67 | 391.03 |
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