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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.43 | 51.75 | 47.09 | 43.8 |
Net Income | -9.08 | 1.55 | 4.5 | 6.12 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6156.8 | 5999.25 | 5856.88 | 5700.68 |
Total Liabilities | 5960 | 5809.8 | 5621.96 | 5423.67 |
Total Equity | 196.8 | 189.46 | 234.92 | 277.01 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.51 | 10.84 | 16.58 | |
Cash From Investing Activities | -231.22 | -220.8 | -152.81 | |
Cash From Financing Activities | 188.01 | 194.66 | 118.8 | |
Net Change in Cash | -33.7 | -15.3 | -17.43 |
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