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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152.84 | 140.73 | 148.6 | 139.69 |
Net Income | 35.2 | 24.5 | 36.92 | 31.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9881.08 | 9836.45 | 10000.91 | 9899.55 |
Total Liabilities | 8719.1 | 8691.16 | 8915.35 | 8810.79 |
Total Equity | 1161.98 | 1145.29 | 1085.56 | 1088.76 |
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 | 34.65 | 53.65 | 39.19 | 33.27 |
Cash From Investing Activities | 32.4 | 184.69 | -118.51 | -80.69 |
Cash From Financing Activities | 20.76 | -243.68 | 72.54 | 15.9 |
Net Change in Cash | 87.81 | -5.35 | -6.78 | -31.52 |
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