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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.41 | 108.86 | 101.37 | 92.23 |
Net Income | 19.9 | 28.18 | 32.32 | 30.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7531.29 | 7642.91 | 7071.7 | 7014.73 |
Total Liabilities | 7003.86 | 7101.85 | 6566.41 | 6544.5 |
Total Equity | 527.43 | 541.05 | 505.29 | 470.23 |
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 | 55.48 | 66.79 | 48.95 | -65.92 |
Cash From Investing Activities | -1.16 | -3.96 | -1.85 | -1.79 |
Cash From Financing Activities | -150.08 | 447.67 | -25.27 | -164.52 |
Net Change in Cash | -95.76 | 510.5 | 21.84 | -232.25 |
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