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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.86 | 14.41 | 13.77 | 14.3 |
Net Income | 0.77 | 1.21 | 1.17 | 2.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1086.68 | 995.22 | 1030.18 | 1010.77 |
Total Liabilities | 985.69 | 894.57 | 929.94 | 910.85 |
Total Equity | 100.99 | 100.65 | 100.24 | 99.92 |
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 | 2.12 | 2.96 | -0.161 | |
Cash From Investing Activities | -19.15 | -19.96 | 15.74 | |
Cash From Financing Activities | -35.18 | 18.72 | 3.01 | |
Net Change in Cash | -52.2 | 1.72 | 18.59 |
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