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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1799.64 | 1739.35 | 1698.66 | 1688.47 |
Operating Income | 423.96 | 226.35 | 327.72 | 330.66 |
Net Income | 400.6 | 127.73 | 318.96 | 289.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24212.98 | 22810.22 | 22394.49 | 22693.76 |
Total Liabilities | 12400.84 | 11620.46 | 11516.14 | 12102.86 |
Total Equity | 11812.14 | 11189.76 | 10878.34 | 10590.9 |
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 | 718.44 | -29.69 | 191.42 | 317.53 |
Cash From Investing Activities | -5.98 | -15.16 | -197.16 | 2.5 |
Cash From Financing Activities | -8.94 | -8.49 | -370.48 | -6.15 |
Net Change in Cash | 703.52 | -53.35 | -376.21 | 313.87 |
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