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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.39 | 177.25 | 54.26 | 116.7 |
Operating Income | -6.63 | 45.89 | -1.47 | 31.21 |
Net Income | 71.37 | 56.39 | 4.95 | 65.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3493.13 | 3470.29 | 3462.54 | 3493.73 |
Total Liabilities | 448.93 | 502.31 | 494.95 | 498.64 |
Total Equity | 3044.2 | 2967.98 | 2967.59 | 2995.08 |
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 | 20.6 | 87.52 | 20.99 | 72.7 |
Cash From Investing Activities | -106.73 | -48.38 | 33.82 | -105.74 |
Cash From Financing Activities | -17.57 | -56.8 | -25.19 | -42.18 |
Net Change in Cash | -103.71 | -17.66 | 29.63 | -75.22 |
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