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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.97 | 284.35 | 234.28 | |
Operating Income | 31.17 | 13.22 | 52.16 | 63.29 |
Net Income | 24.07 | 21.27 | 15.15 | 23.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7356.88 | 7725.79 | 7630.34 | |
Total Liabilities | 4381.41 | 4793.53 | 4714.68 | |
Total Equity | 2975.48 | 2932.26 | 2915.66 |
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 | -38.26 | 101 | 177.8 | |
Cash From Investing Activities | -50.8 | -178.37 | -199.88 | -220.42 |
Cash From Financing Activities | -84.28 | 139.18 | -94.73 | |
Net Change in Cash | -173.35 | 40.3 | -137.35 |
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