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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.14 | 239.47 | 233.93 | 229.2 |
Operating Income | 7.4 | -2.33 | -0.849 | 2.41 |
Net Income | 5.96 | -1.97 | -0.805 | 2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2294.31 | 2266.29 | 2260.28 | 2288.94 |
Total Liabilities | 1809.22 | 1786.55 | 1786.94 | 1802.74 |
Total Equity | 485.09 | 479.75 | 473.34 | 486.19 |
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 | 2.6 | 12.97 | 13.74 | |
Cash From Investing Activities | 1.2 | -9.67 | -9.65 | |
Cash From Financing Activities | -3.72 | -4.33 | -2.18 | |
Net Change in Cash | 0.073 | -1.03 | 1.91 |
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