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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.09 | 190.18 | 181.95 | 193.99 |
Net Income | 27.95 | 29.37 | 19.18 | 35.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12548.32 | 12604.4 | 12489.63 | 12887.4 |
Total Liabilities | 11068.7 | 11149.52 | 11116.64 | 11500.35 |
Total Equity | 1479.62 | 1454.89 | 1372.99 | 1387.04 |
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 | 74.36 | 30.1 | 8.23 | |
Cash From Investing Activities | -175.52 | 66.66 | 71.93 | |
Cash From Financing Activities | 63.78 | -408.8 | -239.76 | |
Net Change in Cash | -37.39 | -312.04 | -159.6 |
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