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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.65 | -14.18 | 44.22 | 52.16 |
Net Income | 14.01 | 10.45 | 10.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5314.9 | 4970.37 | 4870.81 | |
Total Liabilities | 4848.37 | 4573.7 | 4486.73 | |
Total Equity | 466.53 | 396.67 | 384.08 |
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 | 82.88 | -326.42 | -467.87 | |
Cash From Investing Activities | -38.93 | -46.94 | 273.18 | |
Cash From Financing Activities | 30.78 | 118.55 | 437.79 | |
Net Change in Cash | 74.73 | -254.81 | 243.1 |
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