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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.96 | 192.78 | 254.32 | 188.02 |
Operating Income | -59.43 | -45.35 | 70.12 | 28.46 |
Net Income | -48.98 | 161.39 | 43.54 | 13.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2224.16 | 2097.98 | 2232.26 | 2263.68 |
Total Liabilities | 1466.38 | 1291.22 | 1461.9 | 1536.86 |
Total Equity | 757.77 | 806.75 | 770.36 | 726.82 |
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 | 9.14 | 17.32 | 84.68 | 29.37 |
Cash From Investing Activities | -36.89 | -20.72 | -10.99 | -72.26 |
Cash From Financing Activities | 27.75 | -111.39 | -100.26 | 8.37 |
Net Change in Cash | -114.78 | -26.56 | -34.52 |
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