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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.13 | 125.71 | 115.58 | 139.9 |
Operating Income | 33.02 | 21.39 | 25.9 | 37.64 |
Net Income | 28.51 | 16.41 | 19.61 | 28.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1848.18 | 1756.48 | 1780.89 | 1745.84 |
Total Liabilities | 850.11 | 807.46 | 803.4 | 787.97 |
Total Equity | 998.07 | 949.02 | 977.49 | 957.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.69 | 35.83 | 9.66 | 41.33 |
Cash From Investing Activities | -5.77 | -24.89 | -16.74 | -6.59 |
Cash From Financing Activities | -44.88 | |||
Net Change in Cash | 17.91 | -33.94 | -7.08 | 34.73 |
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