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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 25.11 | 22.9 | 22.05 |
Net Income | 3.86 | 5.34 | 4.46 | 3.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1608.3 | 1569.64 | 1560.27 | |
Total Liabilities | 1355.25 | 1321.4 | 1316.44 | |
Total Equity | 253.04 | 248.23 |
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 | -55.58 | 20.11 | -37.56 | |
Cash From Investing Activities | -8.89 | -26 | 12.61 | |
Cash From Financing Activities | 102.76 | -43.67 | 45.73 | |
Net Change in Cash | 38.29 | -49.56 | 20.78 |
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