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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.27 | 28.09 | 28.05 | 27.58 |
Net Income | 3.68 | 5.89 | 6.39 | 6.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2415.62 | 2433.43 | 2435.36 | 2489.81 |
Total Liabilities | 2203.91 | 2226.36 | 2253.71 | 2302.45 |
Total Equity | 211.72 | 207.06 | 181.65 | 187.36 |
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 | 3.98 | 4.42 | 7.96 | 4.94 |
Cash From Investing Activities | 27.96 | 3.34 | -9.22 | 36.27 |
Cash From Financing Activities | -24.71 | -28.6 | -52.83 | 23.18 |
Net Change in Cash | -20.85 | -54.08 | 64.4 |
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