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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1076.14 | 1028.07 | 813.42 | 956.93 |
Operating Income | 76.26 | 51.96 | 17.97 | |
Net Income | 7.5 | 19.68 | 14.65 | 0.482 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18293.71 | 17645.99 | 17541.18 | 17494.93 |
Total Liabilities | 17644.77 | 17042.43 | 16965.26 | 16931.48 |
Total Equity | 648.94 | 603.56 | 575.92 | 563.45 |
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 | -76.4 | 283.17 | -234.07 | 130.6 |
Cash From Investing Activities | -31.29 | -47.16 | -22.12 | -17.92 |
Cash From Financing Activities | -2.5 | -5.93 | -14.2 | -2.34 |
Net Change in Cash | -110.19 | 230.08 | -270.38 | 110.33 |
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