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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 365.83 | 341.49 | 353.07 | 342.2 |
Net Income | 38.87 | 23.91 | 47.25 | 58.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27372.18 | 27345.67 | 27564.32 | 27959.12 |
Total Liabilities | 23933.05 | 23919.19 | 24278.77 | 24602.8 |
Total Equity | 3439.13 | 3426.49 | 3285.56 | 3356.33 |
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 | 420.54 | -38.5 | 60.18 | |
Cash From Investing Activities | -18.31 | 254.56 | -139.17 | |
Cash From Financing Activities | -393.79 | -356.32 | 300.44 | |
Net Change in Cash | 8.44 | -140.26 | 221.46 |
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