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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 659.89 | 0 | 640.7 | 737.24 |
Net Income | 68.69 | 62.95 | 98.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26526.03 | 26643.87 | 27035.72 | |
Total Liabilities | 24922.62 | 24919.19 | 25271.82 | |
Total Equity | 1603.41 | 1724.68 | 1763.9 |
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 | -462.68 | 1091.53 | -965.54 | |
Cash From Investing Activities | 355.56 | -436.24 | 298.77 | |
Cash From Financing Activities | 719.28 | -64.32 | 1872.29 | |
Net Change in Cash | 133.14 | -78.54 | 594.56 |
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