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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.31 | 347.98 | 322.87 | 334.81 |
Net Income | 71.13 | 60.18 | 70.54 | 102.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22351.97 | 22323.32 | 21788.82 | 22136.24 |
Total Liabilities | 19720.43 | 19566.5 | 19158.82 | 19576.77 |
Total Equity | 2631.54 | 2756.82 | 2630 | 2559.47 |
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 | -375.72 | 134.61 | 259.01 | 3.57 |
Cash From Investing Activities | -9.82 | -10.5 | -5.22 | -14.84 |
Cash From Financing Activities | -23.65 | 431.97 | -386.51 | -33.36 |
Net Change in Cash | -409.19 | 556.08 | -132.72 | -44.62 |
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