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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2232.39 | 2283.38 | 1599.41 | 2598.87 |
Operating Income | 111.76 | 101.42 | 97.49 | 104.71 |
Net Income | 100.94 | 99.28 | 97.49 | 104.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8351.38 | 7716.36 | 7380.7 | 7055.49 |
Total Liabilities | 5576.88 | 4797.27 | 4558.53 | |
Total Equity | 2774.5 | 2919.09 | 2822.17 |
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 | 10.24 | 1.46 | 319.24 | 53.44 |
Cash From Investing Activities | -95.51 | 132.9 | 84.82 | -102.06 |
Cash From Financing Activities | 0.778 | 0 | 0 | |
Net Change in Cash | -85.27 | 135.14 | 404.05 | -48.62 |
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