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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1000.49 | 898.78 | 1097.41 | 908.6 |
Operating Income | 72.01 | 29.17 | -8.83 | -4.42 |
Net Income | 0.77 | -23.39 | -17.3 | -40.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15198.98 | 14947.05 | 15330.13 | 15491.18 |
Total Liabilities | 11125.5 | 11458.92 | 11624.64 | |
Total Equity | 3834.81 | 3871.21 | 3866.54 |
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 | 41.55 | 76.15 | 147.75 | 270.89 |
Cash From Investing Activities | -210.03 | -70.22 | -107.28 | -150.56 |
Cash From Financing Activities | 349.34 | -322.82 | -165.93 | -90.36 |
Net Change in Cash | 180.86 | -125.54 | 30.4 |
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