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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.38 | 36.23 | 39.14 | 32.55 |
Net Income | 2.41 | 0.518 | 2.59 | -0.087 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2818.7 | 2750.72 | 2623.86 | 2671.96 |
Total Liabilities | 2325.02 | 2259.33 | 2138.8 | 2181.48 |
Total Equity | 493.68 | 491.4 | 485.06 | 490.48 |
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 | 31.94 | -25.73 | -5.86 | |
Cash From Investing Activities | -125.57 | -47.36 | -68.7 | |
Cash From Financing Activities | 115.81 | -53.69 | 133.66 | |
Net Change in Cash | 22.18 | -126.78 | 59.1 |
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