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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.3 | 186.97 | 186.3 | 185.31 |
Operating Income | 22.7 | 36.17 | -9.44 | 17.16 |
Net Income | 30.94 | -7.42 | 7.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2153.2 | 2368.71 | 2357.02 | |
Total Liabilities | 1895.2 | 1932.92 | 2217.32 | 2196.39 |
Total Equity | 234.94 | 220.28 | 151.39 | 160.63 |
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 | 99.76 | -53.46 | 9.17 | |
Cash From Investing Activities | 113.2 | 37.71 | -86.62 | |
Cash From Financing Activities | 21.8 | -2.44 | -2.44 | |
Net Change in Cash | 234.76 | -18.19 | -79.89 |
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