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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.86 | 183.14 | 177.52 | 169.29 |
Net Income | 32.08 | 27.31 | 28.55 | 32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14130.92 | 14210.81 | 14086.82 | 14029.6 |
Total Liabilities | 12435.76 | 12520.21 | 12463.86 | 12387.13 |
Total Equity | 1695.16 | 1690.6 | 1622.97 | 1642.47 |
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 | 46.32 | 41.68 | 27.33 | |
Cash From Investing Activities | -132.17 | -92.99 | -263.96 | |
Cash From Financing Activities | 76.84 | 31.7 | 211.64 | |
Net Change in Cash | -9.01 | -19.6 | -24.98 |
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