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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 368.19 | 324.8 | 308.21 | 252.21 |
Operating Income | 2.92 | 24.02 | 10.24 | 16.27 |
Net Income | 2.66 | 23.96 | 8.18 | 12.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1774.87 | 1869.81 | 1720.94 | 1518.8 |
Total Liabilities | 1100.59 | 1198.19 | 1076.6 | 932.21 |
Total Equity | 674.28 | 671.62 | 644.33 | 586.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -116.66 | 147.53 | -64.24 | |
Cash From Investing Activities | 119.82 | -140.17 | -0.666 | |
Cash From Financing Activities | ||||
Net Change in Cash | 3.16 | 7.36 | -64.91 |
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