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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2979.03 | 3378.43 | 3197.9 | 3351.23 |
Operating Income | -40.53 | 252.32 | 13.6 | 306.75 |
Net Income | -45.26 | 238.32 | -78.2 | 13.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32542.87 | 29809.03 | 29678.24 | 29963.75 |
Total Liabilities | 28497.92 | 25770.81 | 25763.38 | 25873.74 |
Total Equity | 4044.95 | 4038.22 | 3914.86 | 4090.01 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.02 | 8.61 | 160.26 | 162.97 |
Cash From Investing Activities | -90.03 | -140.88 | 9.51 | -134.97 |
Cash From Financing Activities | 0 | 1.7 | 72.07 | |
Net Change in Cash | -41.01 | -132.28 | 203.05 | 68.48 |
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