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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.95 | 122.96 | 120.94 | 117 |
Net Income | 4.16 | 9.63 | 12.79 | 7.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5575.49 | 5347.33 | 5599.79 | 5652.72 |
Total Liabilities | 4703.15 | 4482.93 | 4749.41 | 4819.26 |
Total Equity | 872.34 | 864.4 | 850.38 | 833.47 |
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 | -15.97 | 25.25 | 8.99 | 7.94 |
Cash From Investing Activities | -102.48 | 208.98 | -32.4 | -4.28 |
Cash From Financing Activities | 248.85 | -285.18 | -56.38 | -4 |
Net Change in Cash | 130.4 | -50.95 | -79.79 | -0.34 |
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