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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.4 | 26.01 | 24.72 | 24.3 |
Net Income | 4.98 | 2.92 | 2.47 | 3.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1658.76 | 1670.31 | 1808.44 | 1761.59 |
Total Liabilities | 1431.52 | 1448.41 | 1590.86 | 1546.52 |
Total Equity | 227.24 | 221.9 | 217.58 | 215.07 |
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 | 5.58 | -3.86 | 6.9 | |
Cash From Investing Activities | -8.03 | 20.76 | -8.83 | |
Cash From Financing Activities | -143.58 | 51.61 | 55.61 | |
Net Change in Cash | -146.04 | 68.51 | 53.68 |
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