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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 35.7 | 36.4 |
Net Income | 24.7 | 21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11949.2 | 12292.4 | ||
Total Liabilities | 11266.9 | 11638.2 | ||
Total Equity | 682.3 | 654.2 |
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 | -22.7 | 37.5 | 41.7 | |
Cash From Investing Activities | -21.5 | -13 | -5.4 | |
Cash From Financing Activities | 0 | 0 | -33.4 | |
Net Change in Cash | -44.2 | 24.4 | 3 |
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