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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.69 | 28.14 | 25.8 | 23.91 |
Net Income | 3.81 | 5.56 | 2.22 | 4.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2210.12 | 2204.81 | 2176.47 | 2135.32 |
Total Liabilities | 2016.6 | 2013.25 | 2001.93 | 1960.92 |
Total Equity | 193.52 | 191.56 | 174.54 | 174.4 |
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 | 4.62 | -0.808 | 3.9 | |
Cash From Investing Activities | -17.55 | -49.05 | -66.69 | |
Cash From Financing Activities | 14.8 | 40.59 | 66.01 | |
Net Change in Cash | 1.87 | -9.27 | 3.22 |
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