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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1156.5 | 1170.5 | 947.5 | 1022.8 |
Operating Income | 206.4 | 109.8 | 278.2 | 153.7 |
Net Income | 112.3 | 36.3 | 167.3 | 73.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34939.7 | 35102.5 | 33507.4 | 34053.9 |
Total Liabilities | 32572 | 32886.9 | 31617.3 | 32058.1 |
Total Equity | 2367.7 | 2215.6 | 1890.1 | 1995.8 |
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 | 176.7 | 182.8 | 141.5 | |
Cash From Investing Activities | 73 | -393.4 | -145.2 | |
Cash From Financing Activities | 56.5 | 231.5 | 43.5 | |
Net Change in Cash | 306.2 | 20.9 | 39.8 |
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