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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 28.2 | 26.82 | 25.02 |
Net Income | 4.43 | 0.354 | 4.12 | 6.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2201.08 | 2180 | 2141.76 | |
Total Liabilities | 2079.21 | 2020.01 | 2015.3 | 1968.34 |
Total Equity | 181.07 | 164.7 | 173.42 |
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 | 6.72 | 6.88 | 6.12 | |
Cash From Investing Activities | 1.68 | -27.7 | -35.9 | |
Cash From Financing Activities | 3.58 | 41.87 | 33.85 | |
Net Change in Cash | 11.97 | 21.06 | 4.07 |
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