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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.72 | 24.95 | 23.87 | 26.24 |
Net Income | 2.53 | -4.46 | 1.79 | 5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1493.24 | 1508.7 | 1414.23 | 1435.62 |
Total Liabilities | 1335.68 | 1353.71 | 1255.1 | 1281.64 |
Total Equity | 157.56 | 154.99 | 159.13 | 153.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.35 | -46.25 | -20.72 | 7.64 |
Cash From Investing Activities | 13.24 | 5.21 | -3.65 | -15.05 |
Cash From Financing Activities | -8.95 | 58.51 | 12.7 | -29.99 |
Net Change in Cash | -7.06 | 17.47 | -11.67 | -37.4 |
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