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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 404.75 | 382.26 | 414.05 | 358.59 |
Operating Income | 112.21 | 114.2 | 143.35 | 111.74 |
Net Income | 50.53 | 59.42 | 93.74 | 61.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6785.44 | 5323.37 | 4770.98 | 4679.6 |
Total Liabilities | 3329.57 | 1946.25 | 1512.11 | 1547.72 |
Total Equity | 3455.87 | 3377.12 | 3258.86 | 3131.88 |
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 | 104.15 | 159.25 | 133.83 | 119.73 |
Cash From Investing Activities | -343.79 | -76.45 | -114.9 | -19.16 |
Cash From Financing Activities | 741.21 | -160.27 | -38.81 | -135.37 |
Net Change in Cash | 501.57 | -77.47 | -19.88 | -34.8 |
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