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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 463.39 | |||
Operating Income | 0.661 | 18.27 | ||
Net Income | -1.24 | 16.54 | 12.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4217.07 | 4012.38 | ||
Total Liabilities | 3623.51 | |||
Total Equity | 613.41 | 610.06 | 593.55 | 571.93 |
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 | 48.24 | |||
Cash From Investing Activities | -1.78 | 31.8 | 22.22 | |
Cash From Financing Activities | -2.23 | -3.53 | ||
Net Change in Cash | 68.23 |
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