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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.479 | 33.143 | 33.264 | 33.47 |
Net Income | -0.197 | 5.06 | 0.314 | 2.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2414.56 | 2416 | 2446.67 | 2532.01 |
Total Liabilities | 2087.29 | 2088.28 | 2130.57 | 2214.33 |
Total Equity | 327.27 | 327.72 | 316.1 | 317.68 |
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 | -0.546 | -24.88 | 3.99 | |
Cash From Investing Activities | 51.57 | -1.05 | 112.67 | |
Cash From Financing Activities | -36.68 | -65.84 | 119.51 | |
Net Change in Cash | 14.34 | -91.77 | 236.17 |
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