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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.84 | 124.19 | 112.12 | 127.38 |
Operating Income | 31.86 | 45.73 | 13.78 | |
Net Income | 16.86 | 27.27 | 1.78 | 36.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1958.87 | 2080.47 | 2076.14 | 2065.22 |
Total Liabilities | 673.54 | 682.49 | 623.13 | 610.53 |
Total Equity | 1285.34 | 1453.01 | 1454.69 |
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 | 9.35 | -7.28 | -9.6 | 32.51 |
Cash From Investing Activities | 15.77 | 31.14 | -113.91 | 33.98 |
Cash From Financing Activities | -0.009 | -4.34 | -39.55 | |
Net Change in Cash | 25.1 | -127.85 | 26.94 |
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