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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 465.3 | 626.38 | 274.02 | 277.01 |
Operating Income | 278.79 | 415.43 | 91.59 | 86.73 |
Net Income | 212.7 | 293.75 | 58.32 | 53.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11630.05 | 11524.05 | 11181.9 | 11658.22 |
Total Liabilities | 4970.98 | 5094.37 | 5053.75 | 5595.64 |
Total Equity | 6659.07 | 6429.68 | 6128.15 | 6062.58 |
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 | 174.75 | 409.01 | 261.21 | 89.11 |
Cash From Investing Activities | 442.09 | -318.03 | -159.1 | -52.59 |
Cash From Financing Activities | -122.9 | -18.94 | -556.66 | -240.2 |
Net Change in Cash | 493.94 | 72.04 | -454.56 | -203.68 |
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