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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.01 | 95.54 | 134.41 | 127.06 |
Operating Income | -7.54 | -2.41 | -6.5 | -4.14 |
Net Income | -4.75 | 44.3 | -4.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 591.11 | 581.87 | 535.05 | 534.21 |
Total Liabilities | 63.95 | 49.73 | 47.13 | 42.1 |
Total Equity | 527.16 | 487.92 |
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 | 37.33 | 38.03 | -0.237 | |
Cash From Investing Activities | 20.13 | 75.1 | -8.7 | |
Cash From Financing Activities | -6.61 | -2.32 | -0.103 | |
Net Change in Cash | 50.85 | -9.04 |
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