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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.27 | 43.32 | 42.66 | 40.8 |
Net Income | 4.44 | 6.06 | 6.8 | 6.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4255.7 | 4235.9 | 4217.07 | 4240.7 |
Total Liabilities | 3878.58 | 3855.75 | 3861.45 | 3874.76 |
Total Equity | 377.12 | 380.15 | 355.62 | 365.93 |
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 | 17.78 | 0.494 | 5.67 | |
Cash From Investing Activities | -1.96 | -2.08 | -33.86 | |
Cash From Financing Activities | -11.12 | -19.75 | 53.96 | |
Net Change in Cash | 4.69 | -21.34 | 25.77 |
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