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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1281.4 | -1360.68 | 1200.57 | 1166.64 |
Operating Income | 64.16 | 46.74 | 64.95 | 54.16 |
Net Income | 81.57 | 71.56 | 63.68 | 53.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8812.84 | 8829.64 | 8565.73 | 8493.12 |
Total Liabilities | 6031.88 | 6060.59 | 5840.24 | 5848.21 |
Total Equity | 2780.96 | 2769.05 | 2725.49 | 2644.91 |
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 | 55.99 | 89.12 | 30 | 40.06 |
Cash From Investing Activities | 15.73 | -238.23 | -117.17 | -66.54 |
Cash From Financing Activities | -94.48 | -6.09 | -1.06 | 85.43 |
Net Change in Cash | -22.76 | -155.21 | -88.22 | 58.95 |
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