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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.42 | -173.05 | 87.92 | 102.43 |
Operating Income | 27.76 | -3.96 | 5.81 | 21.27 |
Net Income | 26.3 | -4.06 | 5.71 | 23.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1273.65 | 1314.58 | 1054.59 | 1001.57 |
Total Liabilities | 824.79 | 850.78 | 585.04 | 575.5 |
Total Equity | 448.86 | 463.8 | 469.55 | 426.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.07 | 6.69 | -12.78 | |
Cash From Investing Activities | 13.61 | -20.91 | 40.79 | |
Cash From Financing Activities | -0.735 | -30.28 | ||
Net Change in Cash | 5.8 | -14.5 | -2.27 |
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