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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.73 | 232.79 | 217.25 | 291.52 |
Operating Income | 36.2 | 3.53 | 13.97 | 40.26 |
Net Income | 31.68 | -15.55 | 20.27 | 51.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2829.37 | 2892.02 | 2939.14 | 2900.26 |
Total Liabilities | 917.94 | 1014.71 | 1044.57 | 1024.27 |
Total Equity | 1911.43 | 1877.31 | 1894.57 | 1875.99 |
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 | 64.15 | 108.68 | 0.677 | -57.39 |
Cash From Investing Activities | 118.24 | -99.57 | 93.21 | 57.89 |
Cash From Financing Activities | -52.07 | -25.65 | -2.35 | -46.66 |
Net Change in Cash | 130.32 | -16.54 | 91.54 | -46.17 |
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