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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.35 | 19.7 | 18.83 | 17.75 |
Net Income | 2.12 | 2.54 | 2.18 | 1.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1465.8 | 1400.65 | 1392.35 | |
Total Liabilities | 1345.54 | 1286.21 | 1277.92 | |
Total Equity | 120.26 | 120.26 | 114.44 | 114.43 |
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 | 8.43 | 5.1 | -4.14 | |
Cash From Investing Activities | -40.9 | -25.07 | 21.75 | |
Cash From Financing Activities | 56.73 | 7.63 | -13.11 | |
Net Change in Cash | 24.26 | -12.34 | 4.49 |
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