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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.19 | 131.95 | 128.36 | 122.88 |
Net Income | 27.75 | 26.08 | 30.59 | 24.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9813.77 | 9910.09 | 9897.01 | 9853.42 |
Total Liabilities | 8650.72 | 8750.41 | 8826.6 | 8760.64 |
Total Equity | 1163.05 | 1159.68 | 1070.4 | 1092.78 |
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 | 36.51 | 46.18 | 17.24 | |
Cash From Investing Activities | 42.2 | -103.4 | -25.49 | |
Cash From Financing Activities | -91.11 | 49.53 | 16.7 | |
Net Change in Cash | -12.4 | -7.69 | 8.46 |
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