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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.33 | 13.24 | 66.14 | 60.97 |
Net Income | 22.47 | 9.75 | 24.2 | 22.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4422.66 | 4210.5 | ||
Total Liabilities | 3929.35 | 3739.26 | ||
Total Equity | 493.32 | 493.32 | 471.24 |
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 | -96.58 | -49.06 | -205.62 | |
Cash From Investing Activities | -59.48 | 45.89 | 179.45 | |
Cash From Financing Activities | 80.12 | 155.06 | 83.45 | |
Net Change in Cash | -75.94 | 151.89 | 57.28 |
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