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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.85 | 25.29 | 25.08 | 24 |
Net Income | 3.95 | 3.44 | 4.13 | 4.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1669.56 | 1635.91 | 1607.26 | 1611.57 |
Total Liabilities | 1548.47 | 1514.89 | 1499.91 | 1499.2 |
Total Equity | 121.09 | 121.02 | 107.35 | 112.37 |
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 | 5.71 | 4.19 | 4.84 | |
Cash From Investing Activities | -13.55 | -15.81 | -6.63 | |
Cash From Financing Activities | 13.59 | -0.802 | 7.82 | |
Net Change in Cash | 5.76 | -12.42 | 6.02 |
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