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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 864.9 | 743.96 | 827.17 | 775.92 |
Operating Income | 420.98 | 252.1 | 404.62 | 395.18 |
Net Income | 204.22 | 125.89 | 218.75 | 228.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25922.71 | 21067.13 | 21846.2 | 21846.96 |
Total Liabilities | 17706.35 | 12600.27 | 13170.01 | 13411.42 |
Total Equity | 8216.36 | 8466.86 | 8676.19 | 8435.53 |
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 | 574.49 | 510.45 | 695.13 | 627.64 |
Cash From Investing Activities | -2277.67 | -430.25 | -290 | -204.76 |
Cash From Financing Activities | 1659.5 | -576.07 | -518.76 | 259.08 |
Net Change in Cash | -13.78 | -630.32 | -97.06 | 691.53 |
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