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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1417.51 | 949.4 | 1058.62 | |
Operating Income | 61.34 | 99.09 | 73.97 | 92.56 |
Net Income | 51.44 | 20.7 | 58.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6956.08 | 6675.49 | 7196.55 | |
Total Liabilities | 3653.36 | 3703.19 | 3500.08 | 4008.38 |
Total Equity | 3252.89 | 3175.41 | 3188.17 |
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 | 329.84 | 107.99 | 184.68 | |
Cash From Investing Activities | -107.08 | 12.18 | -35.98 | |
Cash From Financing Activities | -54.25 | -296.11 | 98.92 | |
Net Change in Cash | 168.51 | -175.94 | 247.62 |
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