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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.195 | 50.52 | 49.046 | 47.91 |
Net Income | 3.76 | 8.52 | 9.78 | 7.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3155.27 | 3215.48 | 3249.78 | 3252.71 |
Total Liabilities | 2887.24 | 2949.73 | 2991.91 | 3003.89 |
Total Equity | 268.03 | 265.75 | 257.86 | 248.81 |
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 | -0.527 | 12.71 | 12.63 | |
Cash From Investing Activities | 45.02 | 5.13 | -16.75 | |
Cash From Financing Activities | -33.43 | -21.8 | -11 | |
Net Change in Cash | 11.06 | -3.96 | -15.13 |
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