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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 588.37 | 394.36 | 575.22 | 546.77 |
Net Income | 81.17 | -90.81 | 83.25 | 87.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41137.08 | 41015.86 | 41637.38 | 41219.47 |
Total Liabilities | 36968.41 | 36841.88 | 37509.74 | 37096.6 |
Total Equity | 4168.67 | 4173.97 | 4127.64 | 4122.87 |
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 | 64.63 | 199.34 | 131.3 | |
Cash From Investing Activities | 788.15 | -407.09 | -741 | |
Cash From Financing Activities | -641.75 | 290.88 | 416.52 | |
Net Change in Cash | 211.03 | 83.13 | -193.18 |
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