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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.31 | 91.92 | 85.19 | 82.59 |
Net Income | 2.07 | 9.78 | 14.02 | 14.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6298.6 | 6160.88 | 6140.15 | 6141.3 |
Total Liabilities | 5852.86 | 5706.08 | 5731.43 | 5715.42 |
Total Equity | 445.73 | 454.8 | 408.72 | 425.87 |
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 | -47.67 | 43.75 | 8.25 | |
Cash From Investing Activities | -26.95 | -4.02 | -114.56 | |
Cash From Financing Activities | 6.95 | -27.86 | 146.58 | |
Net Change in Cash | -67.67 | 11.86 | 40.27 |
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