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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5048.19 | 5136.6 | 5081.58 | 4936.42 |
Operating Income | 849.9 | 1172.55 | 988.66 | 741.94 |
Net Income | 879.51 | 747.48 | 995.64 | 717.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46413.24 | 47875.51 | ||
Total Liabilities | 29509.93 | 29779.55 | 31989.48 | |
Total Equity | 18446.61 | 17518.83 | 16633.69 | 15886.04 |
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 | 126.26 | -398.53 | 1368.59 | |
Cash From Investing Activities | -9.02 | -13.32 | -13.38 | |
Cash From Financing Activities | -2.86 | -3.96 | -3.96 | -806.6 |
Net Change in Cash | 2169.2 | 90.17 | -415.81 | 548.61 |
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