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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.09 | 54.39 | 62.02 | |
Operating Income | 27.07 | 16.37 | 10.42 | 14.51 |
Net Income | 27.03 | 11.99 | 10.51 | 14.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1089.41 | 1039.61 | 1031.62 | 1009.72 |
Total Liabilities | 499.09 | 442.24 | 454.54 | 447.98 |
Total Equity | 590.31 | 577.07 | 561.74 |
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 | 16.04 | 8.15 | -0.369 | |
Cash From Investing Activities | 30.81 | 12.62 | 18.43 | |
Cash From Financing Activities | -30.98 | -0.008 | -1.74 | |
Net Change in Cash | 15.87 | 20.76 | 16.32 |
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