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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 820.42 | 989.72 | 1326.37 | 914.75 |
Operating Income | -34.89 | -8.25 | 224.72 | 134 |
Net Income | 106.8 | -27.72 | 380.01 | 263.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11651.24 | 12531.16 | 12649.05 | 11853.05 |
Total Liabilities | 1127.77 | 1223.45 | 1327.92 | 1184.98 |
Total Equity | 10523.46 | 11307.71 | 11321.13 | 10668.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.03 | 186.32 | 86.51 | 259.47 |
Cash From Investing Activities | 580.84 | 36.96 | 7.58 | -9.61 |
Cash From Financing Activities | -981.01 | -1.63 | -186.01 | -4.76 |
Net Change in Cash | -377.13 | 195.65 | -62.47 | 215.68 |
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