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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 403.3 | 402.7 | 378.8 | 533.4 |
Operating Income | 51.6 | 42.9 | 39.1 | 56.5 |
Net Income | 50.7 | 51.5 | 85.9 | 51.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6604.6 | 6656.4 | 6644.8 | 6567.9 |
Total Liabilities | 3195.6 | 3249.3 | 3248.1 | 3199.4 |
Total Equity | 3409 | 3407.1 | 3396.7 | 3368.5 |
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 | 60.1 | 65.3 | 188.4 | 239.2 |
Cash From Investing Activities | -60.8 | -83 | -69.3 | -56.6 |
Cash From Financing Activities | -38.4 | -34.1 | -39 | -171.1 |
Net Change in Cash | -39.1 | -51.8 | 80.1 | 11.5 |
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