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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.396 | 8.217 | 8.504 | 8.255 |
Net Income | 0.732 | 1 | 1.22 | 1.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 643.03 | 654.19 | 662.6 | 660.92 |
Total Liabilities | 590.48 | 601.59 | 612.13 | 610.37 |
Total Equity | 52.55 | 52.59 | 50.47 | 50.54 |
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 | -2.64 | 2.44 | 3.39 | |
Cash From Investing Activities | 10.32 | -18.14 | 2.4 | |
Cash From Financing Activities | -7.9 | -0.187 | -26.59 | |
Net Change in Cash | -0.21 | -15.89 | -20.8 |
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