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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 8.57 | 8.34 | 8.59 | 8.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 593.33 | 589.61 | 611.03 | 609.59 |
Total Liabilities | 193.61 | 190.42 | 210.27 | 209.39 |
Total Equity | 399.72 | 399.19 | 400.76 | 400.2 |
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 | 14.12 | 16.16 | 15.44 | 15.91 |
Cash From Investing Activities | -15.11 | -19.11 | 39.04 | 33.83 |
Cash From Financing Activities | -11.96 | -34.02 | -10.98 | -38.67 |
Net Change in Cash | -12.95 | -36.97 | 43.49 | 11.06 |
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