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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 672.34 | 732.15 | 746.73 | 677.71 |
Operating Income | 76.38 | -28.96 | 33.41 | 43.16 |
Net Income | 36.43 | 11.32 | 14.84 | 26.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3736.79 | 3584.44 | 3404.91 | 3120.19 |
Total Liabilities | 3074.57 | 2965.02 | 2806.22 | 2590.51 |
Total Equity | 662.21 | 619.43 | 598.69 | 529.68 |
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 | 186.28 | 98.81 | 154.89 | -10.24 |
Cash From Investing Activities | -156.82 | -28.08 | -16.07 | -24.63 |
Cash From Financing Activities | -2.33 | -0.137 | 50.18 | -1.31 |
Net Change in Cash | 32.17 | 72.53 | 190.66 | -27.38 |
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