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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.96 | 284.06 | 282.16 | 282.28 |
Net Income | 25.86 | 26.48 | 30.05 | 38.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18088.21 | 19131.52 | 20076.36 | 20366.14 |
Total Liabilities | 15975.94 | 17010.28 | 18045.94 | 18298.14 |
Total Equity | 2112.27 | 2121.24 | 2030.42 | 2068 |
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 | 78.56 | 192.8 | 126.27 | |
Cash From Investing Activities | 353.38 | 365.81 | 265.8 | |
Cash From Financing Activities | -1003.29 | -360.62 | -302.37 | |
Net Change in Cash | -571.36 | 197.98 | 89.7 |
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