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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.96 | 2.68 | 19.26 | 23.08 |
Operating Income | 10.93 | -0.325 | 12.05 | 7.7 |
Net Income | 7.34 | -0.277 | 11.59 | 6.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298.41 | 289.79 | 312.77 | 306.6 |
Total Liabilities | 36.92 | 35.64 | 51.16 | 56.59 |
Total Equity | 261.49 | 254.15 | 261.6 | 250.01 |
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 | 10.86 | 12.12 | 4.49 | 4.98 |
Cash From Investing Activities | -0.22 | 0.231 | -0.265 | |
Cash From Financing Activities | -0.05 | -20.93 | -0.057 | -16.58 |
Net Change in Cash | 10.81 | -9.03 | 4.66 | -11.87 |
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