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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.36 | 20.21 | 19.14 | 20.37 |
Net Income | 3.65 | 3.17 | 4.65 | 5.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1619.5 | 1646.02 | 1562.58 | 1584.09 |
Total Liabilities | 1466.92 | 1492.98 | 1426.85 | 1441.65 |
Total Equity | 152.58 | 153.04 | 135.73 | 142.44 |
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 | 3.12 | 0.58 | 3.52 | |
Cash From Investing Activities | 42.82 | 4.62 | -18.85 | |
Cash From Financing Activities | -28.88 | -16.75 | 9.98 | |
Net Change in Cash | -11.55 | -5.34 |
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