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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.65 | 66.61 | 85.18 | 83.36 |
Net Income | 7.4 | -13.83 | 9.84 | 12.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7841.97 | 7897.83 | 7974.87 | 8064.82 |
Total Liabilities | 6992.89 | 7049.85 | 7125.33 | 7195.53 |
Total Equity | 849.08 | 847.98 | 849.53 | 869.28 |
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 | 6.86 | 12.28 | 11.65 | |
Cash From Investing Activities | 96.06 | 64.73 | 157.28 | |
Cash From Financing Activities | -86.28 | -90.31 | -292.99 | |
Net Change in Cash | 16.64 | -13.3 | -124.05 |
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