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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.25 | 169.81 | 196.79 | 196.21 |
Net Income | 24.16 | 3.5 | 32.62 | 33.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12708.4 | 12394.34 | 12346.33 | 12470.37 |
Total Liabilities | 11169.88 | 10863.01 | 10855.16 | 10979.09 |
Total Equity | 1538.52 | 1531.32 | 1491.17 | 1491.28 |
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 | 6.02 | 39.75 | 63.78 | |
Cash From Investing Activities | -122.4 | 183.17 | -41.76 | |
Cash From Financing Activities | 32.04 | -173.43 | -166.49 | |
Net Change in Cash | -84.34 | 49.49 | -144.47 |
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