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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2656.52 | 1731.67 | 1796.54 | 1631.76 |
Operating Income | 645.35 | 385.68 | 382.34 | |
Net Income | 299.56 | 461.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34167.77 | 33655.42 | ||
Total Liabilities | 20214.05 | 18883.1 | 19092.72 | |
Total Equity | 13953.71 | 13990.45 | 14772.32 |
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 | -227.33 | 288.31 | ||
Cash From Investing Activities | -10.22 | -120.82 | ||
Cash From Financing Activities | 133.58 | -467.47 | ||
Net Change in Cash | -102.58 | -302.11 |
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