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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.9 | 112.4 | 139.9 | 143.39 |
Operating Income | 15.14 | 17.23 | 11.44 | 10.88 |
Net Income | 7.73 | 10.65 | 7.18 | 6.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 517.71 | 536.06 | 560.98 | 564.56 |
Total Liabilities | 282.95 | 311.83 | 346.65 | 359.36 |
Total Equity | 234.75 | 224.24 | 214.33 | 205.19 |
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 | 35.74 | 31.33 | 6.49 | -36.85 |
Cash From Investing Activities | -27.71 | -6.94 | -12.81 | -14.8 |
Cash From Financing Activities | -11.82 | -26 | 46.82 | 43.04 |
Net Change in Cash | -3.86 | -1.71 | 40.33 | -8.3 |
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