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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.4 | 43.29 | 42.45 | 40.29 |
Net Income | 3.47 | 3.63 | 6.75 | 9.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3669.14 | 3742.29 | 3825.8 | 3681.78 |
Total Liabilities | 3329.15 | 3401.87 | 3501.41 | 3349.99 |
Total Equity | 339.99 | 340.42 | 324.39 | 331.79 |
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 | 8.94 | 6.74 | 13.01 | |
Cash From Investing Activities | 22.3 | -25.14 | -8.67 | |
Cash From Financing Activities | -98.41 | 136.25 | -8.24 | |
Net Change in Cash | -67.17 | 117.85 | -3.9 |
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