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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 434.83 | 408.34 | 386.36 | |
Operating Income | 114.85 | 74.31 | 61.08 | 38.09 |
Net Income | 42.6 | 10.2 | 5.21 | 5.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4962.88 | 5015.79 | 4552.18 | 4455.47 |
Total Liabilities | 2916.71 | 3012.21 | 2541.4 | 2510.03 |
Total Equity | 2046.18 | 2003.58 | 2010.77 | 1945.45 |
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 | 62.03 | 70.65 | 86.05 | 65.05 |
Cash From Investing Activities | -92.22 | -116.72 | -148.19 | -94.67 |
Cash From Financing Activities | -53.26 | 425.77 | 57.5 | 34.19 |
Net Change in Cash | -83.44 | 379.7 | -4.64 | 4.58 |
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