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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.75 | 56.24 | 55.5 | 52.18 |
Net Income | 12.54 | 7.12 | 14.86 | 9.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3026.54 | 3037.25 | 2943.78 | 2915.88 |
Total Liabilities | 2515.53 | 2499.54 | 2397.97 | 2384.01 |
Total Equity | 511.01 | 537.71 | 545.81 | 531.87 |
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 | -2.78 | 16.34 | 37.28 | -15.29 |
Cash From Investing Activities | -27.73 | -9.44 | -18.39 | -18.42 |
Cash From Financing Activities | 10.11 | 55.24 | 26.08 | 36.05 |
Net Change in Cash | -19.56 | 62.68 | 45.54 | 3.47 |
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