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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.33 | 96.64 | 83.4 | 59.33 |
Operating Income | 17.94 | 30.75 | 25.69 | 26.78 |
Net Income | 17.93 | 30.75 | 25.59 | 26.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1404.75 | 1421.63 | 1397.87 | 1386.95 |
Total Liabilities | 917.84 | 916.65 | 913.75 | 920.45 |
Total Equity | 486.91 | 504.97 | 484.12 | 466.5 |
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 | 18.65 | 14.58 | 19.38 | |
Cash From Investing Activities | 55.7 | 17.57 | -27.1 | |
Cash From Financing Activities | -39.71 | -24.24 | -32.8 | |
Net Change in Cash | 34.64 | 7.92 | -40.52 |
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