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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.92 | 79.55 | 115.74 | 84.14 |
Operating Income | 25.05 | 32.48 | 62.83 | 48.93 |
Net Income | 15.76 | 25.27 | 33.45 | 36.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 691.67 | 660.26 | 685.67 | 675.1 |
Total Liabilities | 416.24 | 387.27 | 405 | 391.47 |
Total Equity | 275.43 | 272.99 | 280.67 | 283.62 |
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 | 41.86 | 36.54 | 59.52 | 1.96 |
Cash From Investing Activities | -22.57 | -4.73 | -4.4 | -0.038 |
Cash From Financing Activities | -43.6 | -46.38 | -44.86 | |
Net Change in Cash | 19.3 | -11.86 | 8.86 | -43.02 |
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