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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1424.6 | 1429.3 | 1481.2 | 1646.9 |
Operating Income | 92.6 | 71.7 | 34.1 | 212.4 |
Net Income | 46.7 | 34.1 | -1.7 | 138.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16802.8 | 14677.6 | 15730.9 | |
Total Liabilities | 11940 | 10135.6 | 10944 | |
Total Equity | 4862.8 | 4542 | 4786.9 |
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 | -41.7 | 219.3 | 269 | |
Cash From Investing Activities | 414.7 | -61.1 | -181 | |
Cash From Financing Activities | 1648 | -820 | 171.4 | |
Net Change in Cash | 2026.2 | -666.8 | 262.5 |
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