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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 845.92 | 836.87 | 882.89 | 907.75 |
Operating Income | 27.26 | 50.11 | 43.79 | 64.58 |
Net Income | 26.26 | 60.91 | 39.79 | 64.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3164.76 | 3120.01 | 3683.99 | 3938.07 |
Total Liabilities | 2221.08 | 2202.59 | 2843.26 | 3130.58 |
Total Equity | 943.68 | 917.42 | 840.73 | 807.49 |
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 | 91.99 | 120.84 | -126.02 | 17.49 |
Cash From Investing Activities | 132.88 | -195.54 | 77.41 | 181.86 |
Cash From Financing Activities | -4.81 | 0.049 | -9.19 | 0.582 |
Net Change in Cash | 220.06 | -74.65 | -57.8 | 199.93 |
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