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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.08 | 28.35 | 32.67 | 31.22 |
Operating Income | 3.22 | 16.36 | 18.1 | 13.57 |
Net Income | 0.107 | 8.83 | 12.15 | 10.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1052.23 | 1064.7 | 1060.74 | 1067.73 |
Total Liabilities | 444.96 | 457.54 | 462.38 | 481.51 |
Total Equity | 607.27 | 607.16 | 598.37 | 586.22 |
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 | -5.6 | 26.69 | 30.24 | -1.06 |
Cash From Investing Activities | -5.82 | 3.9 | -2.44 | -0.235 |
Cash From Financing Activities | -14.21 | -10.85 | -26.35 | -17.97 |
Net Change in Cash | -25.64 | 19.75 | 1.45 | -19.27 |
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