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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 67.639 | 68.33 | 69.96 |
Net Income | 2.75 | 10.02 | 17.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3778.1 | 3774.2 | 3897.74 | |
Total Liabilities | 3335.67 | 3334.52 | 3468.08 | |
Total Equity | 442.43 | 439.68 | 429.67 |
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 | 43.44 | 40.64 | 29.39 | |
Cash From Investing Activities | 58.14 | 69.87 | -23.68 | |
Cash From Financing Activities | -99.79 | -104.97 | -16.66 | |
Net Change in Cash | 1.79 | 5.55 | -10.95 |
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