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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1048.93 | 1152.4 | 1082.29 | 1048.85 |
Operating Income | 360.71 | 153.46 | 48.19 | 135.52 |
Net Income | 366.16 | 245.52 | 40.51 | 50.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7557.5 | 7430.06 | 6717.98 | 6730.41 |
Total Liabilities | 3826.6 | 4104.53 | 3910.29 | 3964.26 |
Total Equity | 3730.89 | 3325.53 | 2807.69 | 2766.15 |
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 | 35.52 | 322.87 | 355.59 | -69.58 |
Cash From Investing Activities | -31.8 | -440 | -277.29 | -13.89 |
Cash From Financing Activities | 247.34 | 2.46 | -2.47 | |
Net Change in Cash | 3.73 | 130.21 | 80.76 | -85.95 |
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