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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.79 | 337.61 | 347.2 | 345.26 |
Net Income | -37.12 | -8.5 | 1.61 | 4.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10952.73 | 10859.19 | 11157.34 | 11081.9 |
Total Liabilities | 9859.6 | 9728.4 | 10020.59 | 9945.82 |
Total Equity | 1093.13 | 1130.79 | 1136.76 | 1136.07 |
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 | 97.88 | -1.82 | -66.08 | 177.69 |
Cash From Investing Activities | -3.15 | 0.21 | 16.54 | 31.66 |
Cash From Financing Activities | 1.68 | -9.56 | -36.42 | 2.69 |
Net Change in Cash | 96.41 | -11.18 | -85.96 | 212.04 |
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