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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.93 | 82.8 | -99.44 | 96.45 |
Net Income | 13.76 | 2.54 | -140.39 | 8.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9721.29 | 9576.06 | 10177.46 | 10294.13 |
Total Liabilities | 8696.38 | 8541.94 | 9133.41 | 9232.84 |
Total Equity | 1024.9 | 1034.12 | 1044.05 | 1061.28 |
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 | -5.33 | 13.47 | 9.33 | |
Cash From Investing Activities | 678.49 | 42.34 | 52.82 | |
Cash From Financing Activities | -598.41 | -139.61 | 207.05 | |
Net Change in Cash | 74.75 | -83.8 | 269.2 |
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