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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.27 | 47.1 | 42.37 | 40.11 |
Net Income | 3.96 | 5.3 | 4.01 | 4.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3028.48 | 2928.98 | 2845.38 | 2720.25 |
Total Liabilities | 2835.16 | 2739.67 | 2661.39 | 2540.27 |
Total Equity | 193.31 | 189.31 | 183.99 | 179.98 |
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 | 9.87 | 20.01 | -8.23 | 47.57 |
Cash From Investing Activities | -116.27 | -31.11 | -106.1 | -39.93 |
Cash From Financing Activities | 63.06 | 40.82 | 80.86 | 80.76 |
Net Change in Cash | -43.33 | 39.73 | -43.47 | 88.4 |
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