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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.34 | 183.34 | 152.01 | |
Operating Income | 14.15 | 8.89 | 28.02 | 5.01 |
Net Income | 63.18 | 28.02 | 28.02 | 66.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4314.62 | 4314.62 | 3758.55 | |
Total Liabilities | 815.39 | 826.05 | 826.05 | 314.1 |
Total Equity | 3488.57 | 3488.57 | 3444.46 |
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 | -36.15 | -30.44 | -30.44 | 8.33 |
Cash From Investing Activities | 127.24 | -162.93 | -10.63 | |
Cash From Financing Activities | 25.27 | 134.44 | 20.01 | |
Net Change in Cash | -59.25 | -59.25 | 18.41 |
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