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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.34 | 724.87 | 263.6 | 429.12 |
Operating Income | 35.01 | 107.05 | 54.34 | 69.84 |
Net Income | 18.88 | 76.31 | 34.06 | 50.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4920.54 | 4900.11 | 4551.56 | 4514.05 |
Total Liabilities | 2974.03 | 2991.73 | 2727.39 | 2718.25 |
Total Equity | 1946.51 | 1824.17 | 1795.8 |
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 | -124.43 | 261.09 | 81.84 | -33.21 |
Cash From Investing Activities | -23.55 | -8.9 | -62.12 | |
Cash From Financing Activities | 37.63 | -33.01 | -18.92 | -37.37 |
Net Change in Cash | -110.35 | 54 | -132.48 |
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