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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.77 | 20.96 | 73.78 | 68.21 |
Net Income | 14.07 | -28.3 | 12.34 | 11.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5034.59 | 4945.27 | 5094.88 | |
Total Liabilities | 4782.26 | 4581.73 | 4527.14 | 4676.45 |
Total Equity | 456.78 | 452.86 | 418.13 | 418.44 |
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 | 12.97 | 25.1 | 19.33 | |
Cash From Investing Activities | 111.56 | 51.35 | 87.5 | |
Cash From Financing Activities | 55.55 | -155.53 | -79.09 | |
Net Change in Cash | 180.08 | -79.08 | 27.73 |
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