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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.88 | |||
Operating Income | 27.08 | 6.35 | ||
Net Income | 3.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326.78 | 328.65 | 317.8 | 308.72 |
Total Liabilities | 177.59 | 171.24 | ||
Total Equity | 154.54 | 137.48 |
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 | 30.93 | -1.42 | ||
Cash From Investing Activities | -4.6 | -29.65 | ||
Cash From Financing Activities | -34.73 | 21.65 | ||
Net Change in Cash | -3.03 | -9.42 |
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