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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.08 | 123.69 | 119.41 | 110.9 |
Net Income | 14.52 | 12.54 | 8.74 | 13.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6511.15 | 6289.24 | 6264.82 | 6283.13 |
Total Liabilities | 5916.51 | 5668.39 | 5660.76 | 5693.81 |
Total Equity | 594.64 | 620.85 | 604.05 | 589.32 |
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 | -37.12 | 225.47 | 72.78 | -204.03 |
Cash From Investing Activities | -78.87 | -63.13 | -79.72 | 63.86 |
Cash From Financing Activities | 363.77 | -54.14 | -89.2 | 74.88 |
Net Change in Cash | 183.81 | 105.1 | -93.38 | -67.05 |
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