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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 975.03 | 362.14 | 313.86 | |
Operating Income | 69.6 | 6.24 | -22.99 | |
Net Income | 45.51 | -7.76 | -50.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6450.07 | 6406.04 | 6079.34 | |
Total Liabilities | 4467.42 | 4888.48 | 4460.17 | 4124.12 |
Total Equity | 1993.24 | 1945.87 | 1955.22 |
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 | -5.1 | -55.55 | 196.83 | 11.33 |
Cash From Investing Activities | -26.59 | -44.73 | -31.43 | -15.47 |
Cash From Financing Activities | -270.11 | 234.89 | 20.09 | -107.72 |
Net Change in Cash | -301.8 | 134.62 | 185.49 | -111.86 |
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