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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 238.93 | 236.47 | 229.45 |
Net Income | 54.8 | 60.81 | 62.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19324.61 | 19347.37 | 19368.11 | 19400.93 |
Total Liabilities | 16452.12 | 16482.7 | 16546.02 | |
Total Equity | 2884.21 | 2895.25 | 2885.41 | 2854.91 |
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 | 53.5 | 81.26 | 90.76 | |
Cash From Investing Activities | 19.27 | -56.29 | -146.08 | |
Cash From Financing Activities | -68.58 | -113.11 | -138.97 | |
Net Change in Cash | 4.2 | -88.14 | -194.28 |
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