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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 395.07 | 7.9 | 317.08 | |
Operating Income | 1.68 | -25.71 | 3.61 | |
Net Income | -28.98 | -68.1 | -0.801 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3430.57 | 3481.52 | 3508 | |
Total Liabilities | 2360.36 | 2406.74 | 2365.11 | |
Total Equity | 1070.2 | 1074.78 | 1142.88 |
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 | -64.78 | 252.29 | 50.2 | |
Cash From Investing Activities | 115.96 | -250.04 | -17.15 | |
Cash From Financing Activities | -33.13 | -7.19 | -17.29 | |
Net Change in Cash | 18.05 | -34.11 | -4.95 | 15.77 |
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