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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1599.22 | 1623.32 | 1701.05 | 1591.8 |
Operating Income | 163.54 | 186.82 | 300.66 | 284.96 |
Net Income | 42.79 | 71.64 | 188.05 | 159.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22775.21 | 23052.56 | 23120.84 | 23245.68 |
Total Liabilities | 14797.57 | 14849.68 | 14954.98 | 15005.45 |
Total Equity | 7977.64 | 8202.88 | 8165.86 | 8240.23 |
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 | 249.7 | 564 | 445.37 | 68.68 |
Cash From Investing Activities | -4.6 | -232.24 | 283.76 | 775.74 |
Cash From Financing Activities | -345.43 | -281.72 | -483.09 | -684.76 |
Net Change in Cash | -100.34 | 50.05 | 246.04 | 159.66 |
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