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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 367.96 | 375.46 | 360.05 | 339.57 |
Operating Income | 49.11 | 27.53 | -6.25 | 39.17 |
Net Income | 33.66 | 20 | -5.92 | 28.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2120.14 | 2316.56 | 2558.86 | 2918.01 |
Total Liabilities | 1755.48 | 1975.26 | 2257.35 | 2583.34 |
Total Equity | 364.66 | 341.3 | 301.5 | 334.67 |
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 | 0.34 | 69.23 | 51.66 | |
Cash From Investing Activities | -0.789 | 0.934 | -12.77 | |
Cash From Financing Activities | -12.63 | -17.46 | -11.36 | |
Net Change in Cash | -13.08 | 52.7 | 27.53 |
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