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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.07 | 243.13 | 236.39 | 229.39 |
Net Income | 24.15 | 14.86 | 32.78 | 33.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18871.45 | 19035.1 | 18519.87 | 18719.8 |
Total Liabilities | 16470.64 | 16632.51 | 16187.77 | 16366.76 |
Total Equity | 2400.81 | 2402.59 | 2332.1 | 2353.04 |
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 | 38.3 | 44.72 | 23.3 | 69 |
Cash From Investing Activities | 162.85 | -475.7 | -32.08 | -59.32 |
Cash From Financing Activities | -193.13 | 441.26 | -182.39 | -155.39 |
Net Change in Cash | 8.01 | 10.28 | -191.17 | -145.71 |
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