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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 82.04 | 83.85 | 81.19 |
Net Income | 36.42 | 39.47 | 41.6 | 40.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6464.68 | 6364.59 | 6567.29 | 6582.74 |
Total Liabilities | 5672.99 | 5591.7 | 5918.86 | 5930.88 |
Total Equity | 791.69 | 772.89 | 648.42 | 651.86 |
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 | -7.98 | 58.53 | 52.58 | |
Cash From Investing Activities | 137.14 | 168.07 | ||
Cash From Financing Activities | -292.71 | -41.3 | -149.66 | |
Net Change in Cash | -230.24 | 154.36 | 70.98 |
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