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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 687.86 | 978.73 | 865.85 | 609.41 |
Operating Income | 523.19 | 359.35 | 297.13 | 110.89 |
Net Income | 135.51 | 145.04 | 103.03 | -101.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19000.42 | 18761.66 | 17945.36 | 17163.78 |
Total Liabilities | 13593.52 | 13519.91 | 12834.6 | 12190.06 |
Total Equity | 5406.9 | 5241.75 | 5110.76 | 4973.73 |
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 | -57.46 | 279.24 | 153.94 | 54.8 |
Cash From Investing Activities | 66.58 | -134.95 | -411.12 | -844.54 |
Cash From Financing Activities | 244.29 | 538.76 | 278.63 | 373.62 |
Net Change in Cash | 253.93 | 682.46 | 21.86 | -415.95 |
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