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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.7 | 448.2 | 472.64 | 447.93 |
Net Income | 26.14 | 20.15 | 61.68 | 68.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29180.58 | 28356.27 | 29628.25 | 28976.54 |
Total Liabilities | 26009.92 | 25157.12 | 26550.55 | 25894.62 |
Total Equity | 3170.66 | 3199.14 | 3077.7 | 3081.93 |
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 | 95.82 | 187.67 | 95.41 | 72.46 |
Cash From Investing Activities | -809.96 | 318.41 | 643.92 | -1182.04 |
Cash From Financing Activities | 787.43 | -1456.01 | 606 | 307.32 |
Net Change in Cash | 73.29 | -949.93 | 1345.33 | -802.26 |
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