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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.9 | 42 | 40.35 | 29.09 |
Net Income | 7.02 | 7.54 | 7.55 | -4.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2921.1 | 2975.32 | 2959.22 | 2891.81 |
Total Liabilities | 2638.43 | 2695.66 | 2696.53 | 2628.58 |
Total Equity | 282.67 | 279.67 | 262.69 | 263.23 |
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 | 16.21 | 7.43 | -7.51 | |
Cash From Investing Activities | 3.68 | -72.91 | 123.47 | |
Cash From Financing Activities | -10.41 | 64.11 | -97.43 | |
Net Change in Cash | 9.48 | -1.37 | 18.54 |
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