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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 685.39 | 732.02 | 514.46 | 561.34 |
Operating Income | 258.08 | 292.28 | 152.33 | 192.52 |
Net Income | 54.08 | 217.21 | 61.22 | 119.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10880.36 | 10501.24 | 9796.37 | 9135.24 |
Total Liabilities | 8984.08 | 8723.38 | 8217.81 | 7584.36 |
Total Equity | 1896.28 | 1777.87 | 1578.56 | 1550.88 |
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 | 70.05 | 287.57 | 33.31 | 303.74 |
Cash From Investing Activities | -219.78 | -838.58 | -698.47 | -903.82 |
Cash From Financing Activities | 157.62 | 604.88 | 701.49 | 179.36 |
Net Change in Cash | 4.12 | 59.11 | 35.64 | -420.06 |
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