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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 693.76 | 642.13 | 569.92 | 714.23 |
Operating Income | 66.42 | 76.14 | 61.25 | 64.18 |
Net Income | 47.24 | 56.91 | 43.38 | 46.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4933.03 | 4843.79 | 4813.54 | 4766.22 |
Total Liabilities | 3449.66 | 3372.89 | 2570.77 | 2680.77 |
Total Equity | 1483.37 | 1470.9 | 2242.77 | 2085.45 |
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 | -70.82 | -171.11 | -94.92 | -184.84 |
Cash From Investing Activities | 68.92 | 97.35 | 136.73 | 235.25 |
Cash From Financing Activities | -0.419 | 19.07 | -10.39 | -1.02 |
Net Change in Cash | -2.32 | -54.7 | 31.41 | 49.39 |
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