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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 710.23 | 811.82 | 701.13 | 679.79 |
Operating Income | 91.18 | 76.8 | 143.26 | 102.49 |
Net Income | 28.41 | 76.24 | 85.45 | 63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11004.35 | 10831.38 | 10674.55 | 10217.82 |
Total Liabilities | 6301.91 | 6225.08 | 6140.65 | 5769.2 |
Total Equity | 4702.44 | 4533.89 | 4448.62 |
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 | 132.24 | 241.24 | 214.94 | 185.94 |
Cash From Investing Activities | -153.13 | -279.81 | -67.22 | |
Cash From Financing Activities | 87.46 | 105.43 | 63.47 | -320.03 |
Net Change in Cash | 66.57 | -1.39 | -201.31 |
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