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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 956.39 | 1210.24 | 1265.41 | 920.12 |
Operating Income | 74.21 | 88.99 | 149.68 | 28.33 |
Net Income | 24.09 | 23.42 | 74.25 | -32.35 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13349.2 | 13608.57 | 13469.29 | 13383.91 |
Total Liabilities | 8709.19 | 8659.69 | 8539.73 | 8532.56 |
Total Equity | 4640.01 | 4948.87 | 4929.56 | 4851.35 |
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 | 704.11 | 142.49 | 122.15 | 26.2 |
Cash From Investing Activities | -166.51 | -84.19 | -55.41 | -87.53 |
Cash From Financing Activities | 107.59 | 100.87 | -120.61 | 138.36 |
Net Change in Cash | 645.54 | 159.51 | -53.37 | 76.61 |
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