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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 82.43 | 84.11 | 82.11 |
Net Income | 21.31 | 18.22 | 24.34 | 25.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5616.07 | 5722.8 | 5758.16 | 5883.94 |
Total Liabilities | 5145.52 | 5225.6 | 5369.99 | |
Total Equity | 596.16 | 577.28 | 532.56 | 513.96 |
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 | 29.08 | 81.76 | -29.44 | |
Cash From Investing Activities | 37.04 | 75.5 | 91.94 | |
Cash From Financing Activities | -75.01 | -160.83 | -52.91 | |
Net Change in Cash | -8.89 | -3.58 | 9.59 |
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