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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.05 | 21.36 | 20.04 | 20.79 |
Net Income | 4.28 | 6.88 | 4.62 | 4.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1887.12 | 1871.83 | 1902.33 | 1913.48 |
Total Liabilities | 1724.78 | 1712.59 | 1765.84 | 1776.75 |
Total Equity | 162.35 | 159.24 | 136.49 | 136.73 |
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 | 2.3 | 12.01 | 7.95 | |
Cash From Investing Activities | 3.61 | -7.38 | -16.74 | |
Cash From Financing Activities | -53.8 | -12.33 | 7.48 | |
Net Change in Cash | -47.89 | -7.7 | -1.3 |
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