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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 50.17 | 50.113 | 38.05 |
Net Income | 8.38 | -1.27 | 6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3609.33 | 3558.43 | 2874.42 | |
Total Liabilities | 3238.43 | 3197.39 | 2580.26 | |
Total Equity | 370.9 | 361.04 | 294.16 |
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 | 39.03 | 88.82 | 6.74 | |
Cash From Investing Activities | -35.71 | 146.15 | -36.79 | |
Cash From Financing Activities | 44.42 | -237.11 | 51.36 | |
Net Change in Cash | 47.74 | -2.14 | 21.31 |
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