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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.17 | 62.22 | 58.33 | 59.49 |
Net Income | 8.04 | 12.07 | 8.47 | 10.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3878.01 | 4026.02 | 4069.35 | 4075.62 |
Total Liabilities | 3364.02 | 3514.76 | 3566.84 | 3575.33 |
Total Equity | 513.99 | 511.26 | 502.51 | 500.29 |
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 | -8.81 | 25.28 | 18.01 | |
Cash From Investing Activities | 83.63 | 46.35 | ||
Cash From Financing Activities | -44.06 | -24.44 | -48.74 | |
Net Change in Cash | 100.58 | 84.47 | 15.62 |
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