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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1542.77 | 2556.5 | 1798.76 | 2407.4 |
Operating Income | 659 | 148.27 | 566.47 | 597.87 |
Net Income | 417.8 | 23.65 | 238.81 | 438.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37428.16 | 36827.53 | 36407.1 | 34871.94 |
Total Liabilities | 28133.79 | 28424.6 | 28030.37 | 26741.99 |
Total Equity | 9294.36 | 8402.94 | 8376.73 | 8129.95 |
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 | 16.87 | -259.02 | -363.84 | -424.9 |
Cash From Investing Activities | -311.28 | -400.98 | -249.97 | 879.76 |
Cash From Financing Activities | 412.19 | -595.29 | 751.91 | -1339.51 |
Net Change in Cash | 117.78 | -1255.3 | 138.1 | -884.65 |
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