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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.35 | 29.31 | 28.54 | 26.13 |
Net Income | 4.61 | 2.72 | 3.82 | 4.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2489.14 | 2339.09 | 2244.6 | 2225.91 |
Total Liabilities | 2294.13 | 2147.12 | 2061.72 | 2042.23 |
Total Equity | 195.01 | 191.97 | 182.88 | 183.68 |
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 | -5.98 | 8.34 | 11.18 | |
Cash From Investing Activities | -82.72 | -76.8 | -44.25 | |
Cash From Financing Activities | 96.32 | 14.62 | 57.09 | |
Net Change in Cash | 7.63 | -53.84 | 24.03 |
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