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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657.91 | 467.21 | 331.32 | 264.08 |
Operating Income | 170.22 | 135.82 | 64.29 | 4.73 |
Net Income | 120.81 | 89.41 | 37.02 | 1.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6749.05 | 6537.5 | 6312.58 | |
Total Liabilities | 4682.85 | 4546.76 | 4317.34 | |
Total Equity | 2066.2 | 2066.2 | 1990.74 | 1995.24 |
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 | 292.19 | 46.42 | 91.1 | 44.78 |
Cash From Investing Activities | -121.23 | -113.79 | -160.45 | -116.44 |
Cash From Financing Activities | -168.64 | 69.29 | 69.85 | 45.13 |
Net Change in Cash | 2.32 | 1.91 | 0.497 | -26.54 |
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