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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 391.23 | 395.75 | 413.61 | 404.08 |
Net Income | 28.67 | 37.04 | 18.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16209.63 | 16467 | 16396.86 | 17138.34 |
Total Liabilities | 14316.67 | 14290 | 15048.09 | |
Total Equity | 2159.43 | 2150.33 | 2106.86 | 2090.25 |
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 | 70.85 | 263.11 | 503.53 | -215.16 |
Cash From Investing Activities | 116.31 | 234.75 | -50.45 | |
Cash From Financing Activities | -27.56 | -809.46 | 100.66 | |
Net Change in Cash | -135.31 | 351.86 | -71.18 | -164.95 |
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