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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.34 | 111.83 | 104.41 | 96.84 |
Net Income | 16.2 | 14.57 | 22.06 | 15.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7067.67 | 6683.36 | 6522.15 | |
Total Liabilities | 6779.83 | 6408.65 | 6048.45 | 5900.88 |
Total Equity | 659.02 | 634.91 | 621.28 |
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 | -30.75 | 27.48 | 6.66 | |
Cash From Investing Activities | -276.82 | -195.05 | -305.17 | |
Cash From Financing Activities | 399.67 | 143.16 | 200.78 | |
Net Change in Cash | 92.1 | -24.41 | -97.73 |
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