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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 562.35 | 556.71 | 609.39 | 593.66 |
Operating Income | 27.75 | -65.79 | 18.64 | 23.31 |
Net Income | 10.35 | 19.43 | 10.22 | 12.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3911.19 | 2961.18 | 2981.13 | 3039.55 |
Total Liabilities | 2887.08 | 1956.6 | 2010.83 | 2086.88 |
Total Equity | 1024.11 | 1004.58 | 970.3 | 952.68 |
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 | 26.4 | 136.64 | -57.14 | 115.78 |
Cash From Investing Activities | -13.86 | -65.24 | -25.87 | 52.54 |
Cash From Financing Activities | -32.97 | -59.25 | -35.82 | -153 |
Net Change in Cash | -20.01 | 10.12 | -118.76 | 14.97 |
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