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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.65 | 42.41 | 42.41 | 38.8 |
Net Income | 8.2 | 6.61 | 8.37 | 5.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2759.56 | 2807.5 | 2790.19 | 2638.21 |
Total Liabilities | 2520.23 | 2572.78 | 2564.93 | 2416.87 |
Total Equity | 239.33 | 234.72 | 225.26 | 221.34 |
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 | 50.04 | 11.41 | -26.87 | |
Cash From Investing Activities | -44.35 | -55.39 | -126.63 | |
Cash From Financing Activities | 1.61 | 118.46 | 51.04 | |
Net Change in Cash | 7.3 | 74.48 | -102.46 |
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