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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 577.75 | 577.75 | 441.82 | 441.82 |
Operating Income | 34.52 | 34.52 | 18.6 | 18.6 |
Net Income | 23.84 | 23.84 | 11.68 | 11.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 651.39 | 651.39 | 498.71 | 498.71 |
Total Liabilities | 418.76 | 418.76 | 278.1 | 278.1 |
Total Equity | 232.63 | 232.63 | 220.61 | 220.61 |
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 | 5.04 | 5.04 | -71.28 | -71.28 |
Cash From Investing Activities | -1.76 | -1.76 | -2.32 | -2.32 |
Cash From Financing Activities | 7.02 | 7.02 | -4.69 | -4.69 |
Net Change in Cash | 10.3 | 10.3 | -78.29 | -78.29 |
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