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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.5 | 35.46 | 33.79 | 33.7 |
Net Income | 5.23 | 5.17 | 5.12 | 6.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2234.52 | 2147.73 | 2142.68 | 2151.7 |
Total Liabilities | 2039.8 | 1955.1 | 1958.37 | 1967.93 |
Total Equity | 194.72 | 192.63 | 184.31 | 183.77 |
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 | -1.33 | 15.42 | 9.11 | |
Cash From Investing Activities | -2.43 | -37.32 | -22.77 | |
Cash From Financing Activities | -10.76 | -16.13 | -24.08 | |
Net Change in Cash | -14.52 | -38.02 | -37.75 |
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