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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.74 | 34.32 | 34.41 | 31.73 |
Net Income | 9.79 | 9.5 | 11.41 | 10.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2614.91 | 2748.7 | 2759.71 | 2630.25 |
Total Liabilities | 2321.93 | 2461.61 | 2489.83 | 2366.44 |
Total Equity | 292.97 | 287.08 | 269.88 | 263.82 |
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 | 10.12 | 12.8 | 8.16 | 10.11 |
Cash From Investing Activities | 42.42 | -39.86 | -2.93 | -34.82 |
Cash From Financing Activities | -144.41 | -33.06 | 121.31 | -12.09 |
Net Change in Cash | -91.87 | -60.12 | 126.54 | -36.81 |
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