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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.71 | 78.69 | 77.42 | 41.92 |
Net Income | 8.18 | 10.49 | -9.74 | 4.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5825.7 | 6010.92 | 5705.37 | 3641.63 |
Total Liabilities | 5310.48 | 5499.78 | 5203.79 | 3278.49 |
Total Equity | 515.23 | 511.14 | 501.58 | 363.14 |
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 | 36.07 | -24.01 | -0.57 | |
Cash From Investing Activities | -44.22 | 396.19 | -76.53 | |
Cash From Financing Activities | 271.86 | -309.3 | 85.22 | |
Net Change in Cash | 263.7 | 62.88 | 8.12 |
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