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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1380.73 | 1065.19 | 1077.13 | |
Operating Income | 96.99 | 251.82 | -9.31 | -61.76 |
Net Income | 191.39 | -8.23 | -41.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7103.4 | 6922.24 | 6690.64 | |
Total Liabilities | 5791.94 | 5555.25 | 5547.91 | 5290.5 |
Total Equity | 1604.03 | 1548.14 | 1374.33 | 1400.14 |
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 | 192.63 | 225.34 | 122.29 | 87.19 |
Cash From Investing Activities | -194.88 | -110.54 | -133.28 | 17.89 |
Cash From Financing Activities | -18.56 | -17.83 | 107.21 | -17.73 |
Net Change in Cash | -20.82 | 96.97 | 96.21 | 87.34 |
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