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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 13.43 | 12.9 | 12.6 |
Net Income | 2.05 | 2.02 | 2.41 | 2.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1081.34 | 1057.52 | 1060.02 | |
Total Liabilities | 1017.83 | 1007.96 | 1004.54 | |
Total Equity | 63.51 | 49.56 | 55.48 |
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 | 2.18 | 3.65 | 2.65 | |
Cash From Investing Activities | -17.45 | 0.94 | -17.13 | |
Cash From Financing Activities | 8.42 | 3.29 | 1.02 | |
Net Change in Cash | -6.86 | 7.89 | -13.45 |
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