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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.12 | 72.61 | 74.85 | 72.65 |
Operating Income | 3.68 | 9.03 | 5.36 | 4.44 |
Net Income | 3.39 | 9.03 | 5.36 | 4.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 650.97 | 603.43 | 592.96 | 606.26 |
Total Liabilities | 488.27 | 443.88 | 447.81 | 465.29 |
Total Equity | 162.69 | 159.55 | 145.15 | 140.97 |
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 | 43.43 | 2.94 | -19.94 | -0.879 |
Cash From Investing Activities | -3.94 | 9.85 | 9.63 | 7.24 |
Cash From Financing Activities | 19 | 4.51 | -0.75 | -4.88 |
Net Change in Cash | 58.49 | 17.3 | -11.07 | 1.48 |
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