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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.69 | 62.19 | 64.34 | 62.81 |
Net Income | 4.74 | 5.34 | 4.07 | 5.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4891.38 | 4832.21 | 4802.74 | 4726.52 |
Total Liabilities | 4496.78 | 4441.01 | 4421.37 | 4347.44 |
Total Equity | 394.61 | 391.2 | 381.37 | 379.08 |
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 | -74.53 | -60.52 | 257.28 | -199.72 |
Cash From Investing Activities | -9.8 | -4.15 | -33.29 | -21.34 |
Cash From Financing Activities | 15.9 | 124.08 | -150.81 | 137.51 |
Net Change in Cash | -68.42 | 59.41 | 73.18 | -83.56 |
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