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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.08 | 69.76 | 61.38 | 58.63 |
Net Income | 23.82 | 14.92 | 23.36 | 24.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6761.55 | 7045.52 | 5849.58 | 5663.53 |
Total Liabilities | 6203.97 | 6512.11 | 5324.57 | 5161.71 |
Total Equity | 557.59 | 533.53 | 525.01 | 501.82 |
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 | 78.49 | 24.33 | 95.11 | 188.3 |
Cash From Investing Activities | -3.19 | -4.56 | -4.46 | -3.8 |
Cash From Financing Activities | -305.99 | 1192.33 | 154.07 | 310.15 |
Net Change in Cash | -230.68 | 1195.2 | 244.26 | 494.46 |
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