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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.3 | 20.67 | 19.04 | 18.79 |
Net Income | 3.88 | 2.69 | 3.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1336.01 | 1343.25 | 1326.47 | 1341.44 |
Total Liabilities | 1218.91 | 1214.13 | 1223.77 | |
Total Equity | 123.72 | 124.34 | 112.35 | 117.67 |
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 | 6.77 | 8.13 | 3.23 | |
Cash From Investing Activities | -7.05 | 3.66 | -4.64 | |
Cash From Financing Activities | 4.19 | -13.74 | 0.786 | |
Net Change in Cash | -1.94 | -0.632 |
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