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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.07 | 318.11 | 424.27 | |
Operating Income | 88.25 | 24.68 | 106.39 | 168.22 |
Net Income | 45.77 | -41.53 | 47.17 | 101.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9536.09 | 9887.25 | 9340.69 | |
Total Liabilities | 5191.38 | 5303.38 | 5608.66 | 6474.14 |
Total Equity | 4232.71 | 4278.59 | 2866.55 |
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 | 169.04 | 113.17 | 213.93 | 176.32 |
Cash From Investing Activities | -74.25 | -106.57 | -26.73 | -608.27 |
Cash From Financing Activities | -171.19 | -362 | 416.17 | 340.82 |
Net Change in Cash | -355.39 | 603.36 | -91.13 |
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