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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.46 | 25.27 | 24.18 | 24.62 |
Net Income | 9.28 | 1.51 | 2.19 | 2.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2071.78 | 2108.28 | 2087.47 | 2161.22 |
Total Liabilities | 1920.2 | 1960.93 | 1968.43 | 2024.47 |
Total Equity | 151.58 | 147.34 | 119.04 | 136.75 |
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 | 1.84 | 5.22 | 13.2 | |
Cash From Investing Activities | 14.66 | 11.28 | -7.95 | |
Cash From Financing Activities | -2.14 | -60.54 | 55.64 | |
Net Change in Cash | 14.36 | -44.02 | 60.89 |
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