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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.44 | 23.51 | 20.59 | 20.43 |
Net Income | 2.6 | 3.3 | 1.76 | 3.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1827.69 | 1793.72 | 1740.98 | |
Total Liabilities | 1753.5 | 1696.63 | 1670.12 | 1616.83 |
Total Equity | 133.49 | 131.06 | 123.6 | 124.15 |
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 | 8.51 | 3.02 | -3.28 | |
Cash From Investing Activities | -35.23 | -13.16 | -32.39 | |
Cash From Financing Activities | 23.96 | 50.61 | 4.98 | |
Net Change in Cash | -2.76 | 40.47 | -30.69 |
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