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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 538.77 | 380.13 | 495.4 | 546.68 |
Operating Income | 206.09 | 112.16 | 158.36 | 230.68 |
Net Income | 146.48 | 81.58 | 115.88 | 161.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6007.26 | 5888.86 | 6162.4 | 6241.11 |
Total Liabilities | 1618.18 | 1749.45 | 2089.62 | 2036.8 |
Total Equity | 4389.08 | 4139.41 | 4072.78 | 4204.31 |
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 | -598.63 | -486.36 | -37.01 | 95.75 |
Cash From Investing Activities | -6.93 | -84.29 | 78.87 | |
Cash From Financing Activities | 0 | -211.69 | ||
Net Change in Cash | -528.39 | -493.29 | -332.99 | 174.62 |
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