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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 50.28 | 50.46 | 49.1 |
Net Income | 6.42 | 2.69 | 6.33 | 6.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4019 | 3982.85 | 3956.41 | |
Total Liabilities | 3502.03 | 3472.48 | 3451.5 | |
Total Equity | 523.22 | 510.38 | 504.91 |
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 | -18.97 | -74.83 | -35.9 | |
Cash From Investing Activities | -20.43 | 2.26 | 16.52 | |
Cash From Financing Activities | 161.34 | -3.01 | 53.49 | |
Net Change in Cash | 121.94 | -75.58 | 34.1 |
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