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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3321.83 | 3660.64 | 3495.32 | 3346.61 |
Operating Income | 179.22 | 746.02 | 308.31 | 363.76 |
Net Income | -357.34 | 49.55 | -10.92 | 109.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23800.11 | 23716.94 | 23361.88 | 23405.03 |
Total Liabilities | 21061.06 | 20621.25 | 20313.32 | 20344.84 |
Total Equity | 2739.05 | 3095.69 | 3048.56 | 3060.19 |
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 | 402.02 | 510.08 | 243.76 | 408.69 |
Cash From Investing Activities | -597.05 | -225.22 | -201.76 | -169.34 |
Cash From Financing Activities | -15.44 | -14.2 | -139.78 | -147.51 |
Net Change in Cash | -210.47 | 270.66 | -97.78 | 91.84 |
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