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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.28 | 46.24 | 26.68 | |
Operating Income | 0.774 | 59.82 | 8.49 | -2.18 |
Net Income | 6.67 | 47.54 | 8.94 | 2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 880.69 | 813.29 | ||
Total Liabilities | 173.03 | 160.18 | 174.83 | |
Total Equity | 707.66 | 653.11 |
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 | -4.18 | 26.62 | 163.61 | 30.32 |
Cash From Investing Activities | 112.31 | 1.57 | 5.75 | |
Cash From Financing Activities | -9.17 | 0.718 | -153.42 | |
Net Change in Cash | 98.97 | 11.77 |
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