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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1581.74 | 1396.55 | 1002.55 | 1089.34 |
Operating Income | 280.08 | 121.51 | 230.57 | 188.82 |
Net Income | 202.68 | 106.34 | 163.05 | 138.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6696.88 | 6717.57 | 6621.53 | 5889.47 |
Total Liabilities | 2591.73 | 2817.27 | 2834.23 | 2330.13 |
Total Equity | 4105.15 | 3900.3 | 3787.3 | 3559.34 |
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 | 55.07 | 260.4 | 196.92 | 145.51 |
Cash From Investing Activities | -47.9 | -168.24 | -45.36 | -52.15 |
Cash From Financing Activities | 8.87 | -1.99 | 591.73 | -495.86 |
Net Change in Cash | 16.04 | 90.17 | 743.29 | -402.5 |
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