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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.8 | 566.7 | 945.4 | 605 |
Operating Income | 75.7 | 97.7 | 332.6 | 147.5 |
Net Income | 18.6 | 48.2 | 241.9 | 88.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12918 | 12790.7 | 12743.2 | 12604.6 |
Total Liabilities | 8472.7 | 8279.1 | 8202.5 | 8225.5 |
Total Equity | 4445.3 | 4511.6 | 4540.7 | 4379.1 |
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 | 83 | 383.4 | 392 | 309.1 |
Cash From Investing Activities | -243.5 | -389.5 | -299.9 | -295 |
Cash From Financing Activities | 164.6 | 3.5 | -89.6 | -320.8 |
Net Change in Cash | 4.1 | -2.6 | 2.5 | -306.7 |
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