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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.4 | 73.83 | 58.32 | 52.56 |
Operating Income | 42.89 | -0.607 | 42.68 | 33.49 |
Net Income | 16.76 | 9.63 | 22.76 | 14.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4633.46 | 4633.92 | 4239.73 | 3999.43 |
Total Liabilities | 3174.56 | 3197.96 | 2828.33 | 2604.65 |
Total Equity | 1458.9 | 1435.96 | 1411.4 | 1394.78 |
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 | 35.23 | 23.91 | 30.91 | 39.36 |
Cash From Investing Activities | -236.65 | -97.54 | -327.49 | -252.98 |
Cash From Financing Activities | 52.38 | 209.42 | 227.66 | -3.32 |
Net Change in Cash | -153.95 | 158.26 | -75.18 | -221.75 |
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