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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.225 | 16.79 | 27.655 | 28.091 |
Net Income | 1.34 | -5.07 | 4.04 | 4.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2182.66 | 2190.56 | 2305.47 | 2344.37 |
Total Liabilities | 1962 | 1973.44 | 2094.23 | 2133.32 |
Total Equity | 220.66 | 217.12 | 211.25 | 211.05 |
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 | 4.53 | 6.25 | 2.93 | |
Cash From Investing Activities | 111.61 | 35.13 | 3.16 | |
Cash From Financing Activities | -115.66 | -42.1 | -11.11 | |
Net Change in Cash | 0.482 | -0.721 | -5.02 |
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