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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.41 | 175.88 | 142.65 | 166.54 |
Operating Income | 11.43 | 10.44 | 21.13 | 46.12 |
Net Income | 8.68 | 8.37 | 18.83 | 36.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2133.13 | 2120.62 | 2009.52 | 2020.61 |
Total Liabilities | 931.24 | 929.17 | 842.27 | 868.78 |
Total Equity | 1201.89 | 1191.45 | 1167.26 | 1151.83 |
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 | 11.49 | 69.07 | -43.38 | 31.08 |
Cash From Investing Activities | -137.85 | -50.44 | -41.38 | -52.86 |
Cash From Financing Activities | 90 | 12.76 | 9.84 | 168.34 |
Net Change in Cash | -36.32 | 30.15 | -74.74 | 146.51 |
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