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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 869.9 | 443.69 | 606.39 | 1110.86 |
Operating Income | 161.59 | -16.47 | 44.57 | 257.78 |
Net Income | 136.99 | -6.52 | 13.87 | 213.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4233 | 3688.34 | 3695.28 | 4173.6 |
Total Liabilities | 1958.93 | 1584.63 | 1585.04 | 2067.07 |
Total Equity | 2274.07 | 2103.72 | 2110.24 | 2106.53 |
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 | -62.26 | -38.22 | 35.84 | 399.47 |
Cash From Investing Activities | -64.82 | 8.06 | -50.29 | -370.05 |
Cash From Financing Activities | 114.56 | 43.07 | 0.576 | -4.69 |
Net Change in Cash | -12.52 | 12.92 | -13.87 | 24.74 |
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