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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.79 | 13.63 | 13.88 | |
Operating Income | 7.55 | 8.27 | 8.81 | |
Net Income | 2.8 | 3.37 | 3.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 505.76 | 465.3 | 470.27 | |
Total Liabilities | 375.46 | 333.5 | 348.64 | |
Total Equity | 130.29 | 131.79 | 121.63 |
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 | 11.87 | 9.84 | 6.27 | |
Cash From Investing Activities | -0.001 | -0.003 | -0.013 | |
Cash From Financing Activities | -9.65 | -14.22 | -14.86 | |
Net Change in Cash | 2.22 | -4.41 | -8.61 |
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