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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.91 | 153.24 | 159.83 | 157.03 |
Net Income | 37.31 | 26.62 | 35.49 | 39.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9008.48 | 8676.88 | 8692.95 | 8656.81 |
Total Liabilities | 7644.18 | 7349.02 | 7403.44 | 7396.99 |
Total Equity | 1364.3 | 1327.86 | 1289.51 | 1259.83 |
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 | -224.4 | 118.27 | 140.42 | -46.14 |
Cash From Investing Activities | -83.75 | -126.14 | 26.88 | -73.21 |
Cash From Financing Activities | 124.75 | -30.89 | 29.92 | -54.28 |
Net Change in Cash | -183.58 | -16.71 | 170.14 | -177.29 |
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