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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.45 | 71.11 | 79.74 | 77.35 |
Net Income | 5.75 | 6.23 | 18.22 | 16.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7091.28 | 7174.96 | 7150.59 | 7115.41 |
Total Liabilities | 6243.7 | 6321.7 | 6337.04 | 6295.68 |
Total Equity | 847.58 | 853.26 | 813.55 | 819.73 |
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 | 30.96 | 31.1 | 24.07 | |
Cash From Investing Activities | -10.31 | 52.05 | -80.19 | |
Cash From Financing Activities | -16.18 | 28.97 | -136.98 | |
Net Change in Cash | 4.47 | 112.12 | -193.1 |
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