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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1318.71 | 3257.58 | 1508.66 | 1091.38 |
Operating Income | -731.19 | 19.16 | 18.83 | 21.69 |
Net Income | 138.97 | 31.98 | 15.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16732.43 | 14348.37 | 14230.9 | 13073.45 |
Total Liabilities | 12394.67 | 10253.55 | 10168.05 | 9026.41 |
Total Equity | 4337.77 | 4094.83 | 4062.85 | 4047.04 |
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 | -249.9 | 235.39 | 66.3 | -245.69 |
Cash From Investing Activities | 105.98 | -86.83 | -9.25 | -18.36 |
Cash From Financing Activities | -52 | -20.19 | ||
Net Change in Cash | -56.59 | 95.16 | 7.38 | -280.47 |
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