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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.52 | 58.8 | 56.77 | 51.5 |
Net Income | 8.51 | 7.91 | 9.7 | 9.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4624.02 | 4466.03 | 4482.37 | 4502.34 |
Total Liabilities | 4290.58 | 4136.92 | 4182.68 | 4194.85 |
Total Equity | 333.44 | 329.12 | 299.7 | 307.49 |
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 | 19.86 | 29.23 | 2.4 | |
Cash From Investing Activities | -124.91 | -45.94 | -16.39 | |
Cash From Financing Activities | -63.78 | -16.7 | 57.13 | |
Net Change in Cash | -168.83 | -33.4 | 43.13 |
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