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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.96 | 196.15 | 183.55 | 187.71 |
Operating Income | 44.65 | 16.74 | 25.88 | 31.37 |
Net Income | 28.9 | 4.98 | 12.85 | 20.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 918.14 | 862.41 | 840.44 | 812.68 |
Total Liabilities | 461.35 | 440.43 | 423.44 | 408.52 |
Total Equity | 456.79 | 421.98 | 417 | 404.15 |
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 | 63.98 | 4.79 | 37.02 | |
Cash From Investing Activities | -9.94 | -23 | -11.42 | |
Cash From Financing Activities | -6.31 | -6.82 | -6.78 | |
Net Change in Cash | 47.73 | -25.03 | 18.82 |
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