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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.19 | 63.06 | 91.95 | 87.87 |
Net Income | 13.99 | -25.22 | 16.2 | 18.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7855.71 | 7940.48 | 7959.43 | 7963.35 |
Total Liabilities | 7134.46 | 7221.67 | 7266.06 | 7254.11 |
Total Equity | 721.25 | 718.81 | 693.37 | 709.24 |
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 | 14.98 | 29.84 | 18.8 | |
Cash From Investing Activities | 385.27 | -71.36 | 35.1 | |
Cash From Financing Activities | -48.87 | -12.33 | 40.36 | |
Net Change in Cash | 351.38 | -53.85 | 94.26 |
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