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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.75 | 214.51 | 254.98 | 194.04 |
Operating Income | 96.7 | 26.85 | 52.2 | 21.03 |
Net Income | 69.92 | 30.13 | 34.44 | 9.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4780.83 | 4595.53 | 4041.36 | 3990.2 |
Total Liabilities | 3310 | 3165.22 | 2626.37 | 2596.23 |
Total Equity | 1470.84 | 1430.31 | 1415 | 1393.97 |
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 | 74.31 | 105.99 | 16.55 | |
Cash From Investing Activities | -109.79 | -102.34 | -95.21 | |
Cash From Financing Activities | 51.4 | -24.27 | 81.88 | |
Net Change in Cash | 15.92 | -20.61 | 3.22 |
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