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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.46 | 180.83 | 195.78 | |
Operating Income | 50.28 | -354.5 | -121.63 | -249.08 |
Net Income | 181.08 | -993.41 | -136.33 | -276.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5977.12 | 6824.88 | 6836.75 | |
Total Liabilities | 3009.71 | 3068.84 | 2932.72 | |
Total Equity | 2728.13 | 3756.04 | 3904.03 |
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 | 27.29 | 61.73 | 28.12 | 55.3 |
Cash From Investing Activities | 339.19 | 2.91 | -25.24 | 70.33 |
Cash From Financing Activities | -4.14 | -40.54 | -7.4 | -38.53 |
Net Change in Cash | 17.7 | -4.73 | 93.26 |
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