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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.92 | 19.9 | 21.34 | |
Operating Income | 7.5 | 6.96 | 8.68 | |
Net Income | 5.23 | 4.71 | 6.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273.03 | 276.59 | 285.28 | |
Total Liabilities | 111.98 | 112.99 | 126.54 | |
Total Equity | 161.05 | 161.05 | 163.6 |
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 | 5.9 | 8.69 | 9.82 | |
Cash From Investing Activities | -5.46 | 8.95 | -7 | |
Cash From Financing Activities | -7.16 | -13.69 | 0 | |
Net Change in Cash | -6.72 | 3.95 | 2.82 |
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