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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.69 | 27.49 | 23.67 | 22.35 |
Net Income | 1.92 | -0.293 | 4.07 | 4.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2283.15 | 2291.59 | 1981.67 | 1950.76 |
Total Liabilities | 2049.49 | 2056.29 | 1780.32 | 1748.45 |
Total Equity | 233.66 | 235.3 | 201.35 | 202.32 |
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 | 8.45 | 5.24 | 4.52 | |
Cash From Investing Activities | -12.24 | -18.07 | -34.75 | |
Cash From Financing Activities | 0.087 | 30.23 | 24.38 | |
Net Change in Cash | -3.7 | 17.4 | -5.86 |
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