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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 517.7 | 627.01 | 284.62 | 332.94 |
Operating Income | 108.58 | 190.76 | 55.56 | 116.36 |
Net Income | 26.25 | 485.34 | -3.53 | 48.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22231.43 | 22384.89 | 11031.03 | 11040.51 |
Total Liabilities | 20921.91 | 21055.86 | 10268.77 | 10263.26 |
Total Equity | 1309.52 | 1329.02 | 762.25 | 777.25 |
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 | 16.36 | -127.21 | -74.98 | 121.65 |
Cash From Investing Activities | -3.89 | 14.42 | -2.37 | -2.93 |
Cash From Financing Activities | -15.25 | 277.42 | -16.58 | -25.57 |
Net Change in Cash | -5.29 | 170.64 | -94.14 | 89.22 |
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