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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.21 | 194.2 | 197.64 | 195.86 |
Net Income | 26.01 | 29.54 | 31.41 | 31.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14830.02 | 14580.25 | 14823.01 | 15041.93 |
Total Liabilities | 12712.26 | 12472.16 | 12774.61 | 12987.9 |
Total Equity | 2117.75 | 2108.09 | 2048.39 | 2054.03 |
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 | 29.88 | 62.66 | 45.03 | |
Cash From Investing Activities | 39.49 | 159.38 | 135.86 | |
Cash From Financing Activities | -318.17 | -253.94 | -244.25 | |
Net Change in Cash | -248.8 | -31.9 | -63.36 |
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