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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 693.24 | 505.11 | 558.05 | |
Operating Income | 153.81 | 89.68 | 116.01 | 133 |
Net Income | 122.93 | 119.55 | 142.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8507.92 | 8134.54 | 8189.19 | |
Total Liabilities | 4382.13 | 4311.39 | 4575.08 | |
Total Equity | 4125.79 | 3823.14 | 3614.11 |
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 | 155.59 | 280.7 | 272.96 | |
Cash From Investing Activities | -206.25 | -132 | -160.39 | |
Cash From Financing Activities | 0.149 | -359.06 | 0.431 | |
Net Change in Cash | -50.51 | -210.36 | 113 |
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