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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 13.74 | 13.71 | 12.47 |
Net Income | 1.32 | 1.45 | 1.5 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1152.25 | 1107.14 | 1154.17 | 1109.37 |
Total Liabilities | 1043.43 | 999.43 | 1052.4 | 1007.22 |
Total Equity | 107.71 | 101.77 | 102.15 |
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 | 6.87 | 2.02 | 5.8 | |
Cash From Investing Activities | 14.58 | -15.2 | -34.52 | |
Cash From Financing Activities | -56.98 | 46.62 | 31.84 | |
Net Change in Cash | -35.52 | 33.44 | 3.11 |
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