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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2190.97 | 1294.65 | 1432.93 | |
Operating Income | 186.27 | -17.46 | 2.21 | 124.17 |
Net Income | 27.68 | -60.65 | -204.32 | 217.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22984.6 | 22834.71 | 22957.62 | 23889.23 |
Total Liabilities | 13168.51 | 13098.04 | 13129.65 | 13867.9 |
Total Equity | 9816.08 | 9827.97 | 10021.33 |
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 | 130.35 | 83.8 | 269.42 | -106.5 |
Cash From Investing Activities | -264.22 | 350.7 | -200.7 | |
Cash From Financing Activities | -120.36 | 233.5 | -867.2 | -1035.22 |
Net Change in Cash | -252.61 | -253.25 | -1296.85 |
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