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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.51 | 80.12 | 72.66 | 75.68 |
Operating Income | 20.74 | 23.95 | 12.33 | 19.57 |
Net Income | 16.92 | 19.18 | 9.96 | 15.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1243.14 | 1229.16 | 1296.64 | 1298.92 |
Total Liabilities | 942.05 | 936.71 | 960.75 | 958.35 |
Total Equity | 301.09 | 292.45 | 335.88 | 340.57 |
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 | 3.97 | 5.13 | 7.28 | |
Cash From Investing Activities | 51.27 | 26.95 | -7.15 | |
Cash From Financing Activities | -75.81 | -6.76 | -7.42 | |
Net Change in Cash | -20.57 | 25.33 | -7.29 |
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