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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.27 | 229.58 | 190.44 | 194.44 |
Operating Income | 7.59 | 18.72 | 11.29 | 15.37 |
Net Income | 6.95 | 18.19 | 13.11 | 16.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 805.33 | 789.54 | 744.63 | 727.05 |
Total Liabilities | 300.48 | 248.4 | 221.71 | 216.39 |
Total Equity | 504.86 | 541.14 | 522.92 | 510.66 |
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 | 29.95 | 18.69 | 13.47 | 13.33 |
Cash From Investing Activities | 4.74 | -15.33 | -26.95 | 14.28 |
Cash From Financing Activities | -5.36 | -5.94 | -5.06 | -72.81 |
Net Change in Cash | 29.32 | -2.58 | -18.53 | -45.21 |
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