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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.28 | 197.79 | 191.72 | 180.23 |
Net Income | 42.62 | 45.85 | 39.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15670.39 | 15507.88 | 15584.74 | |
Total Liabilities | 13853.77 | 14017.7 | 13987.27 | 14042.22 |
Total Equity | 1664.51 | 1652.69 | 1520.61 | 1542.51 |
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 | 67.65 | 71.6 | 43.22 | |
Cash From Investing Activities | -80.73 | -25.62 | -10.53 | |
Cash From Financing Activities | 15.84 | -75.6 | 5.65 | |
Net Change in Cash | 2.76 | -29.62 | 38.33 |
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