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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.75 | 113.65 | 112.46 | 110.76 |
Net Income | 24.99 | 19.34 | 19.83 | 20.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8673.12 | 8404.99 | 8200.98 | 8024.12 |
Total Liabilities | 7376.15 | 7191.17 | 7032.37 | |
Total Equity | 1028.84 | 1009.81 | 991.75 |
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 | -97.12 | -195.87 | 1.52 | -42.07 |
Cash From Investing Activities | -133.32 | -52.79 | -63.58 | |
Cash From Financing Activities | 208.64 | 136.83 | -54.74 | |
Net Change in Cash | 108.87 | -119.84 | 85.08 | -164.51 |
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