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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.2 | 102.77 | 101.32 | 103.15 |
Operating Income | 68.34 | 39.73 | 24.54 | 44.49 |
Net Income | 53.11 | 22.27 | 0.223 | 32.99 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 4594.79 | 4412.24 | 4458.85 | 3844.54 |
Total Liabilities | 2316.23 | 2186.79 | 2255.68 | 1563.23 |
Total Equity | 2278.55 | 2225.45 | 2203.17 | 2281.31 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 167.42 | 50.53 | 78.44 | 91.98 |
Cash From Investing Activities | -304.81 | -332.21 | -146.22 | -177.66 |
Cash From Financing Activities | 19.34 | -81.61 | 543.52 | -48.39 |
Net Change in Cash | -117.19 | -363.37 | 475.31 | -133.61 |
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