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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.96 | 284.97 | 304.19 | 274.79 |
Net Income | 68.25 | 46.29 | 88.5 | 65.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17907.2 | 17647.85 | 14736.37 | 14448.25 |
Total Liabilities | 15544.3 | 15358.1 | 12577.59 | 12320.36 |
Total Equity | 2362.89 | 2289.74 | 2158.78 | 2127.89 |
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 | -283.54 | 270.91 | -708.49 | -781.66 |
Cash From Investing Activities | -186.94 | -395.53 | -344.54 | -311.41 |
Cash From Financing Activities | 393.69 | 1791.55 | 741.29 | 69.16 |
Net Change in Cash | -76.8 | 1666.93 | -311.74 | -1023.91 |
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