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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.04 | 199.24 | 189.69 | 188.04 |
Net Income | 53.43 | 53.54 | 48.75 | 61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13528.07 | 13374.02 | 13179.53 | 13509.53 |
Total Liabilities | 12532.96 | 12370.42 | 12256.59 | 12559.25 |
Total Equity | 995.11 | 1003.6 | 922.94 | 950.28 |
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 | 28.26 | 114.3 | 32.05 | 76.78 |
Cash From Investing Activities | -54.23 | -170.66 | 212.73 | 731.86 |
Cash From Financing Activities | 132.18 | -71.92 | -260.71 | -374.93 |
Net Change in Cash | 101.98 | -104.78 | -42.04 | 452.06 |
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