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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.35 | 28.24 | 63.17 | |
Operating Income | 16.3 | 8.86 | 5.86 | |
Net Income | 8.4 | 7.44 | 4.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 758.4 | 807.46 | 832.55 | |
Total Liabilities | 334.56 | 396.61 | 428.27 | |
Total Equity | 429.53 | 423.84 | 410.85 | 404.28 |
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 | 5.97 | -13.16 | 40.49 | |
Cash From Investing Activities | -2.48 | 0.045 | -18.59 | |
Cash From Financing Activities | ||||
Net Change in Cash | 3.48 | -13.11 | 21.9 |
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