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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.37 | 284.65 | 306.27 | 297.19 |
Operating Income | 46.93 | 3.31 | 14 | -0.138 |
Net Income | 21.58 | -34.48 | -17.63 | -23.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3509.99 | 3501.94 | 3423.5 | 3465.13 |
Total Liabilities | 2438.22 | 2483.06 | 2349.62 | 2367.87 |
Total Equity | 1071.77 | 1018.88 | 1073.88 | 1097.26 |
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 | 2.89 | 21.84 | -12.63 | 49.46 |
Cash From Investing Activities | 44.61 | -4.97 | -6.35 | -5.5 |
Cash From Financing Activities | -40.15 | 15.7 | 0.481 | -17.89 |
Net Change in Cash | 7.35 | 32.57 | -18.5 | 26.08 |
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