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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2813.62 | 2404.6 | 2257.19 | 2129.74 |
Operating Income | 483.5 | -0.494 | 6.47 | 214.46 |
Net Income | 228.68 | -68.52 | -22.75 | 70.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17157.44 | 15504.69 | 14141.12 | 13430.22 |
Total Liabilities | 10114.28 | 9603.3 | ||
Total Equity | 5390.41 | 4537.82 | 4381.84 |
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 | -136.03 | 410.9 | 563.15 | |
Cash From Investing Activities | 532.16 | -133 | -640.79 | |
Cash From Financing Activities | -65.39 | -15.19 | -56.65 | |
Net Change in Cash | 330.74 | 262.71 | -134.29 |
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