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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.15 | 502.4 | 468.77 | 416.49 |
Operating Income | 60.76 | 49.28 | 55.08 | 49.46 |
Net Income | 43.06 | 29.69 | 42.02 | 35.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1837.15 | 1702.03 | 1638.94 | 1485.6 |
Total Liabilities | 1256.5 | 1164.44 | 1131.03 | 1019.71 |
Total Equity | 580.65 | 537.59 | 507.91 | 465.9 |
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 | 83.1 | -66.55 | 52.81 | 103.06 |
Cash From Investing Activities | -44.97 | -20.01 | -12.5 | -13.16 |
Cash From Financing Activities | 47.8 | 27.83 | -12.15 | -71.57 |
Net Change in Cash | 85.93 | -58.72 | 28.17 | 18.33 |
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