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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.37 | 108.31 | 108.02 | 143.38 |
Net Income | 17.79 | 20.07 | 24.69 | 48.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8631.05 | 8625.95 | 8562.88 | 8616.21 |
Total Liabilities | 7656.71 | 7650.32 | 7643.31 | 7679.24 |
Total Equity | 974.34 | 975.63 | 919.57 | 936.97 |
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 | 29.2 | 11.38 | 16.24 | |
Cash From Investing Activities | -39.92 | 43.33 | -57.83 | |
Cash From Financing Activities | 7.97 | -58.94 | 6.28 | |
Net Change in Cash | -2.74 | -4.23 | -35.3 |
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