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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.08 | 118.8 | 107 | 95.594 |
Net Income | -1.16 | 6.57 | 9.13 | 1.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10637.52 | 10645.57 | 10323.54 | 10085.28 |
Total Liabilities | 9599.49 | 9605.23 | 9316.11 | 9062.49 |
Total Equity | 1038.02 | 1040.34 | 1007.43 | 1022.79 |
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 | -32.47 | 43.26 | 33.53 | |
Cash From Investing Activities | -63.07 | -142.14 | 308.44 | |
Cash From Financing Activities | 314.31 | 209.89 | -567.93 | |
Net Change in Cash | 218.76 | 111.01 | -225.96 |
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