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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.35 | 272.15 | 169.2 | 146.58 |
Operating Income | 97.85 | 113.85 | 63.88 | 36.28 |
Net Income | 99.12 | 46.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2405.7 | 2312.52 | 2134.15 | |
Total Liabilities | 1069.26 | 1090.1 | 1017.67 | |
Total Equity | 1336.43 | 1222.42 | 1116.48 |
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 | -8.28 | -22.77 | ||
Cash From Investing Activities | 10.56 | 19.86 | ||
Cash From Financing Activities | 1.16 | |||
Net Change in Cash | 2.28 | -1.74 |
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