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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.07 | 15.81 | 24.499 | 23.53 |
Net Income | 4.46 | -7.44 | 2.58 | 2.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1875.35 | 1879 | 1900.71 | |
Total Liabilities | 1739.26 | 1760.6 | 1774.24 | |
Total Equity | 136.08 | 136.08 | 126.47 | 128.35 |
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 | 5.29 | 4.53 | 4.4 | |
Cash From Investing Activities | 82.22 | 14.31 | -19.29 | |
Cash From Financing Activities | -21.91 | -15.64 | 5.77 | |
Net Change in Cash | 65.6 | 3.2 | -9.12 |
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