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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 897.16 | 956.37 | 901.87 | 895.68 |
Operating Income | 77.7 | 92.2 | 76.37 | 94.13 |
Net Income | 42.12 | 48.79 | 41.12 | 54.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16923.21 | 17243.82 | 16991.82 | 16519.31 |
Total Liabilities | 14511.54 | 14864.69 | 14733.17 | 14235.64 |
Total Equity | 2411.67 | 2379.13 | 2258.65 | 2283.67 |
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 | 124.62 | 76.33 | 103.52 | 190.66 |
Cash From Investing Activities | -5.59 | 112.24 | -86.78 | -145.39 |
Cash From Financing Activities | -310.88 | -176.29 | 346.17 | -45.44 |
Net Change in Cash | -191.85 | 12.28 | 362.9 | -0.162 |
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