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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.47 | 38.43 | 34.8 | 34.47 |
Net Income | 4.71 | 3.54 | 2.78 | 6.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2787.71 | 2815.16 | 2789.53 | 2753.67 |
Total Liabilities | 2560.7 | 2588.39 | 2580.82 | 2535.32 |
Total Equity | 227 | 226.77 | 208.72 | 218.36 |
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 | 0.296 | 10.68 | 2.9 | |
Cash From Investing Activities | -48.38 | -48.64 | 34.55 | |
Cash From Financing Activities | 16.42 | 35.72 | -2.84 | |
Net Change in Cash | -31.66 | -2.24 | 34.61 |
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