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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.88 | 412.11 | 505.85 | 477.16 |
Operating Income | 80.59 | -46.91 | 85.79 | 91.46 |
Net Income | 47.19 | -50.23 | 37.73 | 45.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10252.6 | 10050.84 | 9626.97 | |
Total Liabilities | 7842.02 | 7752.93 | 7301.84 | |
Total Equity | 2410.58 | 2410.58 | 2297.91 | 2325.12 |
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 | 138.57 | 170.16 | 110.94 | |
Cash From Investing Activities | -276.53 | -281.61 | -278.83 | |
Cash From Financing Activities | 134.14 | 111.58 | 171.4 | |
Net Change in Cash | -3.82 | 0.128 | 3.51 |
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