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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 758.32 | 605.92 | 335.82 | 398.11 |
Operating Income | 145.86 | 100.09 | 58.36 | 64.98 |
Net Income | 99.32 | 70.73 | 25.19 | 32.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7764.04 | 7770.99 | 7432.45 | 7335.12 |
Total Liabilities | 4934.05 | 5005.12 | 4785.7 | 4680.3 |
Total Equity | 2829.98 | 2765.88 | 2646.75 | 2654.83 |
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 | 108.26 | 97.01 | 93.78 | 279.68 |
Cash From Investing Activities | -165.98 | -180.23 | -168 | -171.54 |
Cash From Financing Activities | 39.8 | 104.57 | 52.91 | -95.73 |
Net Change in Cash | -17.92 | 21.35 | -21.3 | 12.41 |
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