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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 980.94 | 303.99 | 498.6 | 1034.1 |
Operating Income | 129.35 | -45.55 | 138.37 | 97.62 |
Net Income | 141.34 | -71.14 | -90.3 | 197.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39683.17 | 34743.75 | 34945.37 | 36557.16 |
Total Liabilities | 27115.59 | 22592.14 | 22832.44 | 24279.74 |
Total Equity | 12567.58 | 12151.62 | 12112.93 | 12277.41 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1953.09 | 97.85 | 583.22 | 117.44 |
Cash From Investing Activities | -55.67 | -77.43 | -32.12 | -52.76 |
Cash From Financing Activities | -262.97 | -463.33 | -827.79 | 211.93 |
Net Change in Cash | 1634.45 | -442.91 | -276.69 | 276.61 |
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