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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.14 | 66.39 | 68.81 | 94.52 |
Net Income | 10.87 | 10.32 | 13.49 | 29.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4218.99 | 4204.79 | 4186.44 | 4150.13 |
Total Liabilities | 3810.28 | 3797.68 | 3814.72 | 3758.1 |
Total Equity | 408.71 | 407.11 | 371.72 | 392.03 |
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 | 6.56 | 26.25 | 0.35 | |
Cash From Investing Activities | -13.62 | -3.95 | -94.48 | |
Cash From Financing Activities | -15.21 | 34.54 | 61.71 | |
Net Change in Cash | -22.27 | 56.84 | -32.42 |
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