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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.46 | 253.63 | 253.63 | 263.57 |
Operating Income | 28.4 | 3.08 | -10.41 | |
Net Income | 10.11 | 3.11 | 5.35 | -9.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1142.59 | 1125.32 | 1125.32 | 1064.82 |
Total Liabilities | 817.08 | 812.29 | 812.29 | 770.92 |
Total Equity | 325.52 | 313.04 | 313.04 | 293.91 |
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 | ||||
Cash From Investing Activities | -20.21 | |||
Cash From Financing Activities | -0.86 | -0.86 | ||
Net Change in Cash | 0.821 |
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