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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1128.5 | 756.6 | 310.4 | 418.5 |
Operating Income | 298.6 | 141 | -2.2 | 14.2 |
Net Income | 204.3 | 85.1 | -31.1 | -21.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10711.4 | 10631.7 | 10313.6 | 10037.5 |
Total Liabilities | 7321.1 | 7580.9 | 7396.3 | 7105 |
Total Equity | 3390.3 | 3050.8 | 2917.3 | 2932.5 |
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 | 489.4 | 70 | 36.1 | 224.2 |
Cash From Investing Activities | -358.7 | -225.2 | -179.1 | -175.7 |
Cash From Financing Activities | -109.6 | 154.7 | 143.8 | -44.7 |
Net Change in Cash | 21.1 | -0.5 | 0.8 | 3.8 |
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