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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.8 | 42.5 | 42.3 | 39.71 |
Net Income | 5.33 | 5.6 | 5.8 | 5.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3015.51 | 3053.42 | 3093.82 | 3101.07 |
Total Liabilities | 2755.6 | 2798.49 | 2855.13 | 2861.62 |
Total Equity | 259.91 | 254.94 | 238.69 | 239.46 |
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 | 5.77 | 8.55 | -4.72 | |
Cash From Investing Activities | -5.32 | -14.07 | -21.14 | |
Cash From Financing Activities | -58.47 | -7.98 | 98.74 | |
Net Change in Cash | -58.02 | -13.51 | 72.88 |
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