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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.94 | 11.145 | 10.42 | 9.73 |
Net Income | 0.708 | 0.185 | 0.466 | 0.597 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 904.99 | 910.78 | 870.7 | 848.98 |
Total Liabilities | 832.6 | 837.04 | 804.1 | 777.22 |
Total Equity | 72.38 | 73.74 | 66.59 | 71.75 |
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 | 0.118 | 1 | 1.11 | |
Cash From Investing Activities | -38.17 | -26.04 | -5.6 | |
Cash From Financing Activities | 32.64 | 27.63 | 6.01 | |
Net Change in Cash | -5.41 | 2.59 | 1.52 |
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