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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351.82 | 354.07 | 339.9 | 283.36 |
Net Income | 5.84 | 18.35 | 1.31 | 5.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12506.41 | 12327.15 | 11940.98 | 11875.3 |
Total Liabilities | 10830.7 | 10661.62 | 10296.61 | 10251.64 |
Total Equity | 1675.71 | 1665.52 | 1644.37 | 1623.66 |
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 | -719.09 | -119.85 | 96.04 | |
Cash From Investing Activities | 120.8 | 50.5 | -0.202 | |
Cash From Financing Activities | 495.53 | 168.37 | 20.44 | |
Net Change in Cash | -109.94 | 77.25 | 115.7 |
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