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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -32.6 | 142.16 | 165.48 | 162.51 |
Net Income | -1.44 | 19.54 | 23.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12146.61 | 12430.82 | 12139.95 | 12090.32 |
Total Liabilities | 11136.69 | 11418.6 | 11188.94 | 11116.94 |
Total Equity | 1009.92 | 1012.22 | 951.01 | 973.38 |
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 | 52.45 | 43.65 | 23.74 | |
Cash From Investing Activities | 254.39 | -58.85 | -140.01 | |
Cash From Financing Activities | 38.07 | -249.69 | ||
Net Change in Cash | 539.77 | 22.87 | -365.96 |
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