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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.13 | 321.26 | 325.08 | 241.1 |
Operating Income | 8.88 | 23.59 | 3.28 | -0.838 |
Net Income | 5.01 | 14.73 | 2.07 | -1.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 640.73 | 629.85 | 688.69 | 723.76 |
Total Liabilities | 370.56 | 364.69 | 441.98 | 479.12 |
Total Equity | 270.16 | 265.16 | 246.71 | 244.65 |
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 | 17.32 | 5.67 | 22.28 | 9.13 |
Cash From Investing Activities | -27.41 | -2.99 | -0.262 | -3.15 |
Cash From Financing Activities | -0.882 | -1.17 | -0.7 | 0.002 |
Net Change in Cash | -10.98 | 1.51 | 21.32 | 5.99 |
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