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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1070.1 | 1158.7 | 858.5 | 984 |
Operating Income | 142.1 | 316.7 | 96.4 | |
Net Income | 105.2 | 71.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7212.6 | 6928.2 | 6863 | |
Total Liabilities | 4124.6 | 4138.5 | 4012.7 | |
Total Equity | 3088 | 2850.3 |
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 | -149.2 | 217.1 | 97.3 | |
Cash From Investing Activities | 105.6 | 18.5 | -135.9 | |
Cash From Financing Activities | 62.2 | 42.2 | ||
Net Change in Cash | 18.6 | 207.9 | 3.6 |
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