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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1213.82 | 1135.32 | 1000.8 | 1091.13 |
Operating Income | 135.95 | 144.46 | 85.28 | 82.72 |
Net Income | 100.9 | 170.73 | 74.93 | 130.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7839.87 | 7833.16 | 7869.15 | 7684.85 |
Total Liabilities | 4858.93 | 4927.93 | 5111.72 | 4978.66 |
Total Equity | 2980.94 | 2905.23 | 2757.43 | 2706.19 |
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 | 165.1 | 157.71 | 101.81 | 116.75 |
Cash From Investing Activities | -117.26 | -125.09 | -139.11 | -125.57 |
Cash From Financing Activities | -35.51 | 11.86 | 8.92 | -23.5 |
Net Change in Cash | 12.32 | 44.48 | -28.38 | -32.32 |
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