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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2569.2 | 2621.22 | 2995.69 | |
Operating Income | 454.8 | 206.75 | 337.66 | 566.58 |
Net Income | 404.58 | 153 | 282.42 | 565.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19928.06 | 20141.18 | 19835 | |
Total Liabilities | 14466.08 | 13827.41 | 14241.25 | 14190.3 |
Total Equity | 6526.88 | 6100.65 | 5899.92 | 5644.71 |
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 | -140 | -225.38 | 500.11 | 208.17 |
Cash From Investing Activities | -161.55 | -72.72 | -28.28 | |
Cash From Financing Activities | -4.05 | -4.05 | -4.08 | |
Net Change in Cash | -155.68 | -390.99 | 423.33 | 175.8 |
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