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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.52 | 21.98 | 21.92 | 21.76 |
Net Income | 5.73 | 5.86 | 7.35 | 8.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1842.42 | 1835.4 | 1861.71 | |
Total Liabilities | 1676.33 | 1700.31 | 1714.59 | |
Total Equity | 166.09 | 166.09 | 135.1 | 147.12 |
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 | -1.27 | 11.03 | 11.27 | |
Cash From Investing Activities | -43.91 | -16.63 | -13.33 | |
Cash From Financing Activities | -16.01 | -17.19 | -86.8 | |
Net Change in Cash | -61.19 | -22.78 | -88.86 |
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