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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.46 | 33.54 | 32.3 | 28.73 |
Net Income | 0.824 | 1.66 | 1.92 | 1.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1144.19 | 1117.77 | 1133.98 | 1087.4 |
Total Liabilities | 1043.56 | 1017.06 | 1039.81 | 996.33 |
Total Equity | 100.63 | 100.71 | 94.16 | 91.06 |
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 | 135.06 | 127.27 | ||
Cash From Investing Activities | -170.46 | -171.2 | ||
Cash From Financing Activities | 44.24 | 15.97 | ||
Net Change in Cash | 8.85 | -27.96 |
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