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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 520.92 | 464.13 | 486.45 | 448.23 |
Operating Income | 88.78 | 57.15 | 27.01 | 26.04 |
Net Income | 76.43 | 37.81 | 15.88 | 14.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5292.04 | 5494.06 | 5138.72 | 4145.83 |
Total Liabilities | 3990.61 | 3962.44 | 3044.19 | |
Total Equity | 1643.76 | 1503.45 | 1176.28 | 1101.64 |
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 | 62.95 | -171.48 | -54.5 | -163.03 |
Cash From Investing Activities | 75.08 | 745.15 | 48.56 | 13.88 |
Cash From Financing Activities | -5.61 | -7.84 | -7.8 | -76.62 |
Net Change in Cash | 565.84 | -13.74 | -225.78 |
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