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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.15 | 352.94 | 306.12 | 339.05 |
Operating Income | 57.34 | 82.95 | 106.46 | |
Net Income | 29.1 | 68.03 | 53.03 | 88.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6328.48 | 6244.19 | 5957.24 | 5928.3 |
Total Liabilities | 3537.82 | 3321.63 | 3340.99 | |
Total Equity | 2790.66 | 2635.61 | 2587.32 |
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 | 11.38 | 49.77 | 81.96 | |
Cash From Investing Activities | -207.71 | -97.97 | 4.31 | |
Cash From Financing Activities | 95.96 | 60.86 | 6.96 | -53.95 |
Net Change in Cash | -100.37 | -41.25 | 32.32 |
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