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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 55.38 | 51.37 | 52.17 |
Net Income | 14.63 | 11.35 | 11.43 | 13.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3502.82 | 3511.03 | 3475.09 | |
Total Liabilities | 3121.31 | 3126.32 | 3101.92 | |
Total Equity | 381.52 | 384.7 | 373.16 |
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 | -8.3 | 17.67 | 47.2 | |
Cash From Investing Activities | -12.69 | -8.4 | ||
Cash From Financing Activities | 14.35 | -0.138 | ||
Net Change in Cash | -137.25 | 19.33 | 38.66 |
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