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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.11 | 240.06 | 275.47 | 432.37 |
Operating Income | 45.16 | 39.86 | 67.5 | 53.68 |
Net Income | 6.32 | 3.71 | 13.89 | 5.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2857.68 | 2860.38 | 2904.04 | 2899.89 |
Total Liabilities | 1029.48 | 1051.02 | 1100.92 | 1145.18 |
Total Equity | 1828.2 | 1809.35 | 1803.11 | 1754.72 |
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 | 64.66 | 36.61 | 170.8 | -22.32 |
Cash From Investing Activities | -12.77 | -8.31 | -11.64 | -273.76 |
Cash From Financing Activities | -27.73 | -81.95 | -17.16 | 226.82 |
Net Change in Cash | 24.19 | -53.72 | 142.06 | -68.94 |
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