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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1056.82 | 1017.64 | 1002.95 | 1042.21 |
Operating Income | 143.92 | 151.72 | 188.94 | |
Net Income | 134.13 | 88.16 | 80.98 | 109.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6704.06 | 6536.32 | 6425.37 | 6389.75 |
Total Liabilities | 3259.98 | 3202.08 | 3047.74 | 3092.65 |
Total Equity | 3334.24 | 3377.63 | 3297.1 |
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 | 256.64 | 90.34 | 150.87 | |
Cash From Investing Activities | -106.75 | -149.32 | -94.19 | -121.24 |
Cash From Financing Activities | 15.14 | -130.9 | -21.76 | -107.19 |
Net Change in Cash | 47.76 | -23.55 | -25.62 | -77.61 |
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