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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.13 | 160.48 | 156.46 | 157.41 |
Net Income | 0.793 | 2.55 | 2.18 | -212.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13586.28 | 13327.25 | 13051.56 | 12840.55 |
Total Liabilities | 12657.54 | 12401.9 | 12132.36 | 11925.02 |
Total Equity | 928.73 | 925.34 | 919.21 | 915.53 |
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 | -34.63 | 15.04 | 15.93 | |
Cash From Investing Activities | 241.81 | -308.83 | 157.93 | |
Cash From Financing Activities | 300.96 | 186.2 | -564.91 | |
Net Change in Cash | 508.13 | -107.58 | -391.05 |
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