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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.578 | 12.177 | 12.602 | 11.91 |
Net Income | 2.57 | 3.01 | 3.68 | 3.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 892.54 | 885.25 | 931.38 | 920.84 |
Total Liabilities | 690.79 | 686.19 | 736.3 | 816.36 |
Total Equity | 201.75 | 199.06 | 195.08 | 104.48 |
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 | 3.5 | -49.29 | 57.38 | |
Cash From Investing Activities | 5.77 | -6.43 | -17.21 | |
Cash From Financing Activities | -49.98 | 59.91 | 5.49 | |
Net Change in Cash | -40.72 | 4.19 | 45.66 |
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