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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2574.72 | 2829.82 | ||
Operating Income | 238.68 | 335.02 | 287.63 | |
Net Income | 209.05 | 243.48 | 288.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21067.52 | 20807.06 | 20663.87 | |
Total Liabilities | 8725.48 | 8679.4 | 9209.45 | 9120.71 |
Total Equity | 12342.04 | 12127.65 | 11543.16 |
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 | 262.96 | 425.49 | ||
Cash From Investing Activities | -613.17 | -516.77 | ||
Cash From Financing Activities | -916.79 | -578.18 | ||
Net Change in Cash | -1270.86 | -660.74 |
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