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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.09 | 55.1 | 54.16 | 48.75 |
Net Income | 5.81 | -1.89 | 3.63 | 5.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4554.95 | 4512.54 | 4452.17 | 4383.99 |
Total Liabilities | 4195.88 | 4161.3 | 4121.55 | 4039.75 |
Total Equity | 359.07 | 351.24 | 330.62 | 344.24 |
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 | 7.88 | 9.26 | 7.16 | |
Cash From Investing Activities | -51.53 | -79.1 | -50.93 | |
Cash From Financing Activities | 42.79 | 71.96 | 15.67 | |
Net Change in Cash | -0.869 | 2.12 | -28.1 |
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