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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.28 | 150.35 | 194.53 | 126.76 |
Operating Income | 56.98 | 118.45 | 25.69 | 25.09 |
Net Income | -59.27 | -40.65 | 4.41 | 125.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6855.6 | 6337.33 | 5944.26 | 5688.12 |
Total Liabilities | 3613.56 | 3324.99 | 3137.46 | 3033.86 |
Total Equity | 3242.04 | 3012.34 | 2806.8 | 2654.26 |
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 | 23.24 | 248.71 | 154.16 | 16.61 |
Cash From Investing Activities | -341.58 | -270.9 | -755.28 | |
Cash From Financing Activities | 131.39 | -197.81 | 19.44 | 111.36 |
Net Change in Cash | -23.62 | -45.5 | 41.88 | 10.71 |
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