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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 428.04 | 441.09 | 377.56 | 396.39 |
Operating Income | 26.41 | 34 | 33.57 | 39.58 |
Net Income | 14.06 | -297.6 | 21.68 | 30.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2019.24 | 2095.15 | 2271.12 | 2357.68 |
Total Liabilities | 1156.63 | 1048.87 | 1157.85 | |
Total Equity | 954.23 | 938.51 | 1222.25 | 1199.82 |
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 | 25.16 | 14.8 | 124.6 | 119.8 |
Cash From Investing Activities | -17.28 | -10.12 | -13.36 | -199.89 |
Cash From Financing Activities | -93.21 | 138.74 | -131.18 | -49.39 |
Net Change in Cash | -85.33 | 143.42 | -19.93 | -129.48 |
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