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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.72 | 176.47 | 189.59 | 158.56 |
Operating Income | 18.2 | 22.12 | 18.92 | |
Net Income | 13.15 | 11.98 | 14.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1052.52 | 987.02 | 947.99 | |
Total Liabilities | 755.37 | 720.54 | ||
Total Equity | 297.15 | 266.48 |
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 | 2.47 | 39.02 | 16.58 | |
Cash From Investing Activities | -14.94 | 0 | -0.043 | |
Cash From Financing Activities | -0.016 | -0.142 | -0.817 | |
Net Change in Cash | -12.49 | 38.87 | 15.72 |
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