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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.19 | 170.31 | 167.5 | 165.11 |
Net Income | -0.338 | 20.22 | 27.38 | 28.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11612.65 | 11664.54 | 11164.21 | 11034.74 |
Total Liabilities | 10353.24 | 10390.26 | 9948.33 | 9814.98 |
Total Equity | 1259.41 | 1274.28 | 1215.88 | 1219.77 |
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 | 56.66 | 47.42 | 30.75 | |
Cash From Investing Activities | -14.62 | -74.06 | 50.34 | |
Cash From Financing Activities | 422.59 | 96.78 | -65.94 | |
Net Change in Cash | 464.63 | 70.14 | 15.15 |
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