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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.89 | 172.29 | 169.17 | 159.03 |
Net Income | 28.67 | 27.68 | 20.67 | 27.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13418.98 | 13538.25 | 13498.18 | 13538.9 |
Total Liabilities | 11753.14 | 11876.31 | 11860.58 | 11912.62 |
Total Equity | 1665.84 | 1661.94 | 1637.6 | 1626.28 |
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 | 46.11 | -26.82 | 54.82 | 71.89 |
Cash From Investing Activities | 120.6 | -342.11 | 8.73 | -7.97 |
Cash From Financing Activities | -190.01 | 113.77 | -112.42 | -102.4 |
Net Change in Cash | -23.3 | -255.16 | -48.86 | -38.49 |
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