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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.93 | 151.49 | 168.95 | 185.01 |
Operating Income | 31.31 | 22.31 | 17.27 | 46.18 |
Net Income | 27.02 | 17.61 | 13.48 | 49.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1876.97 | 1735.31 | 1739.63 | 1715.66 |
Total Liabilities | 1252.51 | 1139.21 | 1163.76 | 1154.54 |
Total Equity | 624.46 | 596.1 | 575.86 | 561.12 |
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 | 22.14 | -15.2 | 1.82 | |
Cash From Investing Activities | -30.58 | -15.5 | 15.03 | |
Cash From Financing Activities | 0 | 11.79 | 0 | |
Net Change in Cash | -8.2 | -19.4 | 17.07 |
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