Beginning Cash: The amount of cash reported by the company on its previous statement.
Alaris Equity Partners Income Trust (T.AD) had Beginning Cash of 11.13M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
37.40M |
|
-- |
|
-- |
|
-- |
|
46.73M |
|
-- |
|
37.58M |
|
37.58M |
|
37.40M |
|
37.40M |
|
37.40M |
|
37.40M |
|
46.73M |
|
46.83M |
|
45.50M |
|
45.94M |
|
0.82 |
|
0.81 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
828.46M |
|
-- |
|
-- |
|
-- |
|
68.33M |
|
760.13M |
|
760.13M |
|
760.13M |
|
45.50M |
|
| Cash Flow Statement Financials | |
35.94M |
|
-- |
|
-34.09M |
|
|
Beginning Cash |
11.13M |
6.60M |
|
-4.53M |
|
2.66M |
|
-34.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
40.14 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
100.00% |
|
99.28% |
|
99.28% |
|
-- |
|
79.84% |
|
79.45% |
|
35.94M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
48.84 |
|
1.84 |
|
4.92% |
|
4.92% |
|
4.51% |
|
4.64% |
|
22.80 |
|
0.78 |
|
0.78 |
|