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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1110.55 | 1595.65 | 1830.3 | |
Operating Income | 70.63 | 55.94 | 19.62 | |
Net Income | 28.54 | 148.18 | 47.36 | 201.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13519.41 | 13782.09 | 12577.4 | 12662.71 |
Total Liabilities | 8488.6 | 7740.71 | 7859.45 | |
Total Equity | 5030.81 | 4836.69 | 4803.26 |
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 | 280.01 | -295.8 | 344.57 | |
Cash From Investing Activities | -140.11 | -295.43 | -276.49 | |
Cash From Financing Activities | -269.5 | 377.22 | -112.99 | |
Net Change in Cash | -129.57 | 165.32 | -207.68 | -41.32 |
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