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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.22 | 17.76 | 16.8 | 17.39 |
Net Income | 2.17 | 4.18 | 3.07 | 3.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1689.21 | 1655.37 | 1591.9 | 1625.54 |
Total Liabilities | 1549.82 | 1514.85 | 1475.79 | 1497.1 |
Total Equity | 139.39 | 140.52 | 116.11 | 128.44 |
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 | 2.19 | 4.95 | 4.05 | |
Cash From Investing Activities | -3.41 | 0.47 | 40.06 | |
Cash From Financing Activities | 34.38 | -22.03 | -28.72 | |
Net Change in Cash | 33.16 | -16.61 | 15.4 |
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