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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.01 | 190.96 | 299.65 | 297.19 |
Operating Income | 84.06 | 153.29 | 124.68 | |
Net Income | 14.08 | 98.3 | 73.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9922.16 | 9711.65 | 9697.22 | |
Total Liabilities | 6958.03 | 6693.89 | 6778.96 | |
Total Equity | 2964.12 | 3017.76 | 2918.26 |
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 | 26 | 139.72 | 155.55 | |
Cash From Investing Activities | -147.71 | -98.75 | -264.57 | |
Cash From Financing Activities | 319.35 | -115.88 | 143.67 | |
Net Change in Cash | 197.64 | -74.91 | 34.65 |
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