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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.51 | 14.46 | 90.27 | 89.17 |
Net Income | 0.331 | 2.9 | -3.1 | 0.261 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1276.16 | 1142.76 | 1150.04 | 1199.65 |
Total Liabilities | 1150.82 | 1022.75 | 1047.94 | 1094.45 |
Total Equity | 125.34 | 120.02 | 102.1 | 105.2 |
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 | 140.4 | -108.88 | 138.24 | |
Cash From Investing Activities | 0.174 | -0.149 | 0.122 | |
Cash From Financing Activities | 13.32 | 0 | -21.71 | |
Net Change in Cash | 153.88 | -24.32 | -109.03 | 116.65 |
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