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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.81 | 57.85 | 57.85 | 56.03 |
Net Income | 10.25 | 4.71 | 4.71 | 3.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3291.61 | 3282.41 | 3282.41 | 3227.27 |
Total Liabilities | 2967.61 | 2948.56 | 2948.56 | 2903.72 |
Total Equity | 324 | 333.85 | 333.85 | 323.55 |
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 | -30.35 | 4.09 | 4.09 | -81.76 |
Cash From Investing Activities | 19.64 | -19.38 | -19.38 | -2.22 |
Cash From Financing Activities | 27.05 | 60.08 | 60.08 | 52.62 |
Net Change in Cash | 16.28 | 44.65 | 44.65 | -31.55 |
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