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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.89 | 30.35 | 30.13 | 28.47 |
Net Income | 1.9 | 2.16 | 2.64 | 2.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2076.07 | 2075.67 | 2063.06 | 2023.28 |
Total Liabilities | 1907.13 | 1906.39 | 1905.79 | 1860.55 |
Total Equity | 168.95 | 169.27 | 157.27 | 162.72 |
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 | 12.2 | 6.19 | -7.88 | |
Cash From Investing Activities | -3.01 | -52.89 | -26.79 | |
Cash From Financing Activities | -5.42 | 44.49 | 38.23 | |
Net Change in Cash | 3.76 | -2.21 | 3.56 |
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