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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.1 | 24.09 | 22.44 | 21.16 |
Net Income | 3.32 | 4.16 | 4.8 | 4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 610.83 | 586.22 | 555.06 | 495.62 |
Total Liabilities | 448.35 | 431.16 | 404.65 | 348.18 |
Total Equity | 162.48 | 155.06 | 150.4 | 147.45 |
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 | 9.73 | 8.64 | -9.41 | |
Cash From Investing Activities | -37.57 | -52.75 | -24.29 | |
Cash From Financing Activities | 18.05 | 51.84 | 47.14 | |
Net Change in Cash | -9.8 | 7.73 | 13.43 |
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