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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.74 | 160.76 | 152.48 | 150.82 |
Net Income | 14.66 | 22.89 | 22.7 | 21.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11542.73 | 11382.26 | 11180.56 | 11206.08 |
Total Liabilities | 10348.5 | 10183.61 | 10022.68 | 10043.77 |
Total Equity | 1194.23 | 1198.64 | 1157.87 | 1162.31 |
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 | 39.13 | 28.68 | 30.82 | |
Cash From Investing Activities | -283.09 | -32.18 | 62.8 | |
Cash From Financing Activities | 215.99 | -59.92 | -355.52 | |
Net Change in Cash | -27.97 | -63.43 | -261.89 |
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