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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 537.89 | 518.72 | 487.34 | 573.02 |
Operating Income | 97.04 | 81.44 | 135.25 | |
Net Income | 40.68 | 22.85 | -5.05 | 30.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7116.5 | 7247.21 | 6425.86 | 7235.8 |
Total Liabilities | 6141.75 | 6267.56 | 5484.62 | 6291.88 |
Total Equity | 974.75 | 979.64 | 941.24 | 943.92 |
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 | -116.54 | 226.87 | 105.5 | 304.05 |
Cash From Investing Activities | -7.63 | -94.3 | -272.66 | -4.42 |
Cash From Financing Activities | -10.2 | 19.35 | -182.78 | 180.44 |
Net Change in Cash | -135.02 | 153.33 | -350.11 | 479.32 |
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