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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1066.17 | 1055.26 | 1168.32 | |
Operating Income | 26.24 | -19.02 | 194.77 | 188.05 |
Net Income | -21.4 | 108.96 | 86.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28422.15 | 29076.66 | 26522.69 | 26246.09 |
Total Liabilities | 16802.46 | 17438.31 | 14849.23 | 14596.7 |
Total Equity | 11619.69 | 11638.34 | 11673.46 | 11649.39 |
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 | 379.69 | 489.16 | 510.88 | |
Cash From Investing Activities | 131.13 | -557.14 | -517.02 | |
Cash From Financing Activities | -868.64 | 1900.97 | 23.66 | -157.79 |
Net Change in Cash | -357.82 | 554.84 | -44.32 | -163.92 |
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