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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1580.96 | 1367.53 | 1169.49 | 1293.64 |
Operating Income | 162.26 | 143.23 | 65.33 | 90 |
Net Income | 87.74 | 72.87 | 3.23 | 28.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11887.99 | 11869.9 | 11836.28 | 11950.92 |
Total Liabilities | 8524.09 | 8455.19 | 8452.38 | 8529.92 |
Total Equity | 3363.9 | 3414.7 | 3383.9 | 3421.01 |
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 | 543.71 | 310.78 | 186.25 | 197.93 |
Cash From Investing Activities | -199.79 | -206.1 | -250.37 | -228.23 |
Cash From Financing Activities | 7.69 | -103.25 | -52.11 | 169.39 |
Net Change in Cash | 351.42 | 1.6 | -116.43 | 139.28 |
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