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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.2 | 40.8 | 37.71 | 38.5 |
Net Income | 3.44 | 5.07 | 5.79 | 6.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2469.75 | 2438.5 | 2421.7 | 2419.46 |
Total Liabilities | 2252.8 | 2221.32 | 2216.93 | |
Total Equity | 216.95 | 217.52 | 200.38 | 202.53 |
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 | 16.97 | 22.64 | -0.972 | |
Cash From Investing Activities | -9.68 | -10.61 | 3.44 | |
Cash From Financing Activities | -2.65 | -0.428 | -27.79 | |
Net Change in Cash | 11.61 | -25.32 |
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