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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.83 | 433.52 | 331.69 | 381.86 |
Operating Income | 156.84 | 142.36 | 15.16 | 96.56 |
Net Income | 127.9 | 114.61 | 13.54 | 77.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5338.41 | 5180.22 | 5083.53 | 5065.85 |
Total Liabilities | 3817.66 | 3766.71 | 3784.44 | 3713.93 |
Total Equity | 1520.75 | 1413.51 | 1299.09 | 1351.91 |
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 | 122.06 | 98.6 | 174.38 | |
Cash From Investing Activities | -0.33 | 14.64 | -168.31 | |
Cash From Financing Activities | -103.76 | -111.5 | -12.13 | |
Net Change in Cash | 17.98 | 1.74 | -6.06 |
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