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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.64 | 43.75 | 29.85 | 28.69 |
Net Income | 2.33 | 10.17 | 3.62 | 4.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2259.94 | 2108.66 | 2174.74 | 2154.96 |
Total Liabilities | 2085.35 | 1930.44 | 2023.81 | 1995.48 |
Total Equity | 174.6 | 178.22 | 150.94 | 159.48 |
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 | -2.1 | 6.14 | 3.42 | 5.83 |
Cash From Investing Activities | 1.23 | 92.03 | -27.62 | -0.588 |
Cash From Financing Activities | 155.76 | -100 | 23.96 | 4.19 |
Net Change in Cash | 154.88 | -1.83 | -0.237 | 9.43 |
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