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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.66 | 34.19 | 45.08 | 46.51 |
Operating Income | -0.717 | -1.92 | 11.16 | 13.43 |
Net Income | 7.51 | -27.13 | 5.33 | 6.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2218.48 | 2090.35 | 1784.44 | 1735.39 |
Total Liabilities | 1686.04 | 1565.34 | 1257.77 | 1232.27 |
Total Equity | 532.44 | 525.01 | 526.67 | 503.12 |
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 | 4.52 | 30.26 | 23.6 | 11.27 |
Cash From Investing Activities | -141.92 | -158.27 | -55.23 | -53.88 |
Cash From Financing Activities | 121.98 | 262.95 | 31.48 | 42.57 |
Net Change in Cash | -15.41 | 134.94 | -0.147 | -0.046 |
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