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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306.12 | 295.86 | 285.85 | 270.57 |
Operating Income | -6.03 | 0.487 | -3.49 | -12.95 |
Net Income | -6.85 | -2.16 | -4.04 | -13.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 789.46 | 782.95 | 772.03 | 730.19 |
Total Liabilities | 486.09 | 479.23 | 482.57 | 441.43 |
Total Equity | 303.37 | 303.72 | 289.46 | 288.76 |
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 | 2.43 | 17.51 | 11.4 | -3.4 |
Cash From Investing Activities | -2.74 | -17.45 | -3.3 | -5.53 |
Cash From Financing Activities | -0.286 | 0.569 | 24.84 | -0.093 |
Net Change in Cash | -0.902 | 1.88 | 32.03 | -9.21 |
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