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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 51.47 | 50.2 | 45.43 |
Net Income | 2.52 | 4.17 | 4.1 | 2.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4055.79 | 4019.96 | 4002.11 | |
Total Liabilities | 3743.32 | 3716.06 | 3700.59 | |
Total Equity | 315.26 | 312.47 | 303.9 | 301.51 |
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 | 6.86 | 16.14 | -6.59 | |
Cash From Investing Activities | -34.9 | -78.88 | -121.96 | |
Cash From Financing Activities | 31.81 | 10.06 | 61.41 | |
Net Change in Cash | -52.68 | -67.14 |
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