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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 816.14 | 795.23 | 580.5 | 720.03 |
Operating Income | 82.27 | 96.36 | 80.41 | 121.9 |
Net Income | 70.17 | 90.51 | 75.33 | 114.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5552.67 | 5416.29 | 5286.14 | 5126.64 |
Total Liabilities | 2302.02 | 2227.37 | 2199.53 | 2130.19 |
Total Equity | 3250.66 | 3188.93 | 3086.61 | 2996.46 |
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 | 52.87 | 246.79 | 41.44 | 102.55 |
Cash From Investing Activities | 74.29 | -176.76 | -45.04 | -50.51 |
Cash From Financing Activities | 219.65 | -100.51 | 4.12 | 230.4 |
Net Change in Cash | 346.85 | -33.14 | 0.358 | 283.97 |
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