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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.32 | 99.63 | 33.84 | 84.49 |
Net Income | 16.87 | 15 | -33.35 | 8.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7778.03 | 7819.75 | 7691.16 | 7626.24 |
Total Liabilities | 7108.7 | 7149.82 | 7078.81 | 6989.8 |
Total Equity | 669.34 | 669.93 | 612.36 | 636.44 |
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 | 18.93 | 25.32 | 21.99 | |
Cash From Investing Activities | -146.93 | -39.89 | 11.44 | |
Cash From Financing Activities | 67.33 | 73.17 | -22.36 | |
Net Change in Cash | -60.67 | 58.6 | 11.08 |
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